SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,502 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 24,326 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 16,011 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 17,372 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 18,150 Value ($000) $1,432 Avg Close — Range —
Q4 2021
Shares 19,073 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 19,552 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 19,689 Value ($000) $1,489 Avg Close — Range —
Q1 2021
Shares 22,966 Value ($000) $1,675 Avg Close — Range —
Q4 2020
Shares 24,228 Value ($000) $1,554 Avg Close — Range —