SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 609,909 Value ($000) $14,662 Avg Close — Range —
Q3 2025
Shares 614,482 Value ($000) $14,305 Avg Close — Range —
Q2 2025
Shares 647,452 Value ($000) $14,309 Avg Close — Range —
Q1 2025
Shares 637,603 Value ($000) $12,612 Avg Close — Range —
Q4 2024
Shares 518,020 Value ($000) $9,583 Avg Close — Range —
Q3 2024
Shares 237,460 Value ($000) $9,764 Avg Close — Range —