SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 42,864 Value ($000) $1,030 Avg Close Range
Q3 2025
Shares 43,046 Value ($000) $1,002 Avg Close Range
Q2 2025
Shares 42,343 Value ($000) $936 Avg Close Range
Q1 2025
Shares 41,186 Value ($000) $815 Avg Close Range
Q4 2024
Shares 40,552 Value ($000) $750 Avg Close Range
Q3 2024
Shares 20,276 Value ($000) $834 Avg Close Range
Q2 2024
Shares 20,193 Value ($000) $776 Avg Close Range
Q1 2024
Shares 20,193 Value ($000) $788 Avg Close Range
Q4 2023
Shares 20,443 Value ($000) $756 Avg Close Range