SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 371,298 Value ($000) $8,926 Avg Close — Range —
Q3 2025
Shares 365,159 Value ($000) $8,501 Avg Close — Range —
Q2 2025
Shares 350,820 Value ($000) $7,753 Avg Close — Range —
Q1 2025
Shares 348,525 Value ($000) $6,789 Avg Close — Range —
Q4 2024
Shares 356,073 Value ($000) $6,566 Avg Close — Range —
Q3 2024
Shares 176,334 Value ($000) $6,261 Avg Close — Range —
Q2 2024
Shares 180,214 Value ($000) $6,988 Avg Close — Range —
Q1 2024
Shares 177,297 Value ($000) $6,918 Avg Close — Range —
Q4 2023
Shares 156,789 Value ($000) $5,795 Avg Close — Range —
Q3 2023
Shares 11,453 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 11,793 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 11,623 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 11,623 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 48,198 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 53,362 Value ($000) $1,678 Avg Close — Range —
Q1 2022
Shares 43,132 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 22,327 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 24,305 Value ($000) $875 Avg Close — Range —