SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 13,706 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 14,039 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 14,594 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 15,172 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 15,332 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 7,865 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 14,528 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 14,628 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 14,584 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 15,942 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 16,200 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 19,364 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 20,273 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 25,466 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 26,353 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 24,683 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 25,973 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 26,209 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 26,867 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 27,383 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 26,999 Value ($000) $1,015 Avg Close — Range —
Q3 2020
Shares 28,657 Value ($000) $900 Avg Close — Range —
Q2 2020
Shares 30,010 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 30,392 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 32,023 Value ($000) $1,077 Avg Close — Range —
Q3 2019
Shares 36,086 Value ($000) $1,150 Avg Close — Range —
Q2 2019
Shares 36,188 Value ($000) $1,161 Avg Close — Range —
Q1 2019
Shares 36,300 Value ($000) $1,137 Avg Close — Range —
Q4 2018
Shares 36,562 Value ($000) $1,037 Avg Close — Range —
Q3 2018
Shares 35,964 Value ($000) $1,206 Avg Close — Range —
Q2 2018
Shares 35,565 Value ($000) $1,175 Avg Close — Range —
Q1 2018
Shares 39,460 Value ($000) $1,330 Avg Close — Range —
Q4 2017
Shares 39,410 Value ($000) $1,343 Avg Close — Range —
Q3 2017
Shares 39,247 Value ($000) $1,314 Avg Close — Range —
Q2 2017
Shares 32,435 Value ($000) $1,031 Avg Close — Range —
Q1 2017
Shares 28,906 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 24,661 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 7,120 Value ($000) $205 Avg Close — Range —