SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 378,572 Value ($000) $10,384 Avg Close — Range —
Q3 2025
Shares 361,627 Value ($000) $9,872 Avg Close — Range —
Q2 2025
Shares 352,406 Value ($000) $9,339 Avg Close — Range —
Q1 2025
Shares 338,604 Value ($000) $9,467 Avg Close — Range —
Q4 2024
Shares 332,422 Value ($000) $9,082 Avg Close — Range —