SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 260,273 Value ($000) $6,681 Avg Close — Range —
Q3 2025
Shares 208,443 Value ($000) $4,853 Avg Close — Range —
Q2 2025
Shares 192,617 Value ($000) $4,197 Avg Close — Range —
Q1 2025
Shares 148,718 Value ($000) $3,110 Avg Close — Range —
Q4 2024
Shares 146,189 Value ($000) $2,843 Avg Close — Range —
Q3 2024
Shares 144,016 Value ($000) $2,820 Avg Close — Range —
Q2 2024
Shares 67,713 Value ($000) $2,637 Avg Close — Range —
Q1 2024
Shares 57,199 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 40,461 Value ($000) $1,487 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 31,746 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 33,092 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 26,693 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 88,659 Value ($000) $2,715 Avg Close — Range —
Q2 2022
Shares 92,928 Value ($000) $2,923 Avg Close — Range —
Q1 2022
Shares 88,856 Value ($000) $3,263 Avg Close — Range —
Q4 2021
Shares 85,588 Value ($000) $3,327 Avg Close — Range —
Q3 2021
Shares 88,140 Value ($000) $3,411 Avg Close — Range —
Q2 2021
Shares 84,280 Value ($000) $3,325 Avg Close — Range —
Q1 2021
Shares 98,785 Value ($000) $3,716 Avg Close — Range —
Q4 2020
Shares 108,404 Value ($000) $3,904 Avg Close — Range —