SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 20,889 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 20,229 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 20,229 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 20,098 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 20,098 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 9,830 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 9,739 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 7,599 Value ($000) $214 Avg Close — Range —