SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 17,086 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 16,922 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 12,009 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 1,552 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,561 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,557 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 1,552 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 2,048 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 2,044 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 2,040 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 468 Value ($000) $37 Avg Close — Range —