SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 7,345 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 7,664 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 7,601 Value ($000) $208 Avg Close — Range —