SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 325,574 Value ($000) $8,930 Avg Close — Range —
Q3 2025
Shares 274,296 Value ($000) $7,488 Avg Close — Range —
Q2 2025
Shares 203,488 Value ($000) $5,392 Avg Close — Range —
Q1 2025
Shares 208,617 Value ($000) $5,814 Avg Close — Range —
Q4 2024
Shares 198,323 Value ($000) $5,418 Avg Close — Range —