SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 11,701 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 11,637 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 11,576 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,408 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,141 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,517 Value ($000) $0 Avg Close — Range —