SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 35,335 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 28,556 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 28,558 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 28,558 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 28,558 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 25,020 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 25,708 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 26,373 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 25,708 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 31,764 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 32,392 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 37,576 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 41,628 Value ($000) $1,341 Avg Close — Range —
Q3 2022
Shares 47,569 Value ($000) $1,338 Avg Close — Range —
Q2 2022
Shares 360,691 Value ($000) $11,344 Avg Close — Range —
Q1 2022
Shares 357,198 Value ($000) $13,116 Avg Close — Range —
Q4 2021
Shares 345,967 Value ($000) $13,464,000 Avg Close — Range —