SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 348,768 Value ($000) $8,384 Avg Close — Range —
Q3 2025
Shares 184,530 Value ($000) $4,296 Avg Close — Range —
Q2 2025
Shares 184,756 Value ($000) $4,083 Avg Close — Range —
Q1 2025
Shares 88,285 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 102,838 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 39,878 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 25,440 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 19,891 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 19,986 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 6,150 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 41,012 Value ($000) $1,427 Avg Close — Range —
Q4 2022
Shares 35,733 Value ($000) $1,151 Avg Close — Range —
Q3 2022
Shares 35,923 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 37,388 Value ($000) $1,176 Avg Close — Range —
Q1 2022
Shares 37,924 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 40,617 Value ($000) $1,579 Avg Close — Range —
Q3 2021
Shares 41,076 Value ($000) $1,590 Avg Close — Range —
Q2 2021
Shares 42,775 Value ($000) $1,687 Avg Close — Range —
Q1 2021
Shares 44,154 Value ($000) $1,661 Avg Close — Range —
Q2 2019
Shares 228,096 Value ($000) $7,320 Avg Close — Range —
Q1 2019
Shares 234,966 Value ($000) $7,357 Avg Close — Range —
Q4 2018
Shares 234,438 Value ($000) $7,038 Avg Close — Range —
Q3 2018
Shares 236,928 Value ($000) $7,944 Avg Close — Range —