SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 10,680 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 8,221 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 8,220 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 25,814 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 8,415 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 10,981 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 4,728 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 4,982 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 5,239 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 5,473 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 5,370 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 5,625 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 5,934 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 8,960 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 12,128 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 6,346 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 6,418 Value ($000) $249 Avg Close — Range —