SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 11,236 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 11,265 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 14,178 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 16,990 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 16,488 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 4,676 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 4,570 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 4,171 Value ($000) $321 Avg Close — Range —