SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 8,567 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,515 Value ($000) $215 Avg Close — Range —