SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q4 2025
Shares 63,817 Value ($000) $1,534 Avg Close Range
Q3 2025
Shares 62,630 Value ($000) $1,458 Avg Close Range
Q2 2025
Shares 63,389 Value ($000) $1,401 Avg Close Range
Q1 2025
Shares 63,145 Value ($000) $1,249 Avg Close Range
Q3 2024
Shares 31,105 Value ($000) $1,279 Avg Close Range
Q2 2024
Shares 30,915 Value ($000) $1,188 Avg Close Range
Q1 2024
Shares 30,912 Value ($000) $1,206 Avg Close Range
Q4 2023
Shares 30,910 Value ($000) $1,142 Avg Close Range
Q3 2023
Shares 30,909 Value ($000) $1,102 Avg Close Range
Q2 2023
Shares 30,909 Value ($000) $1,102 Avg Close Range
Q1 2023
Shares 30,908 Value ($000) $1,076 Avg Close Range
Q4 2022
Shares 2,672 Value ($000) $120 Avg Close Range
Q3 2022
Shares 10,539 Value ($000) $296 Avg Close Range
Q2 2022
Shares 21,191 Value ($000) $666 Avg Close Range
Q1 2022
Shares 6,639 Value ($000) $244 Avg Close Range
Q4 2021
Shares 39 Value ($000) $1 Avg Close Range
Q3 2021
Shares 29 Value ($000) $1 Avg Close Range
Q2 2021
Shares 22 Value ($000) $1 Avg Close Range
Q1 2021
Shares 31 Value ($000) $1 Avg Close Range
Q4 2020
Shares 26 Value ($000) $1 Avg Close Range
Q2 2020
Shares 29 Value ($000) $1 Avg Close Range
Q1 2020
Shares 1,307 Value ($000) $33 Avg Close Range
Q4 2019
Shares 719 Value ($000) $24 Avg Close Range