SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 134,468 Value ($000) $3,688 Avg Close — Range —
Q3 2025
Shares 126,925 Value ($000) $3,465 Avg Close — Range —
Q2 2025
Shares 116,257 Value ($000) $3,081 Avg Close — Range —
Q1 2025
Shares 106,487 Value ($000) $2,977 Avg Close — Range —
Q4 2024
Shares 100,747 Value ($000) $2,752 Avg Close — Range —
Q3 2024
Shares 33,803 Value ($000) $2,857 Avg Close — Range —
Q2 2024
Shares 33,555 Value ($000) $2,609 Avg Close — Range —
Q1 2024
Shares 30,801 Value ($000) $2,483 Avg Close — Range —
Q4 2023
Shares 31,661 Value ($000) $2,410 Avg Close — Range —