SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 459,898 Value ($000) $11,056 Avg Close — Range —
Q3 2025
Shares 438,691 Value ($000) $10,213 Avg Close — Range —
Q2 2025
Shares 430,879 Value ($000) $9,522 Avg Close — Range —
Q1 2025
Shares 444,131 Value ($000) $8,785 Avg Close — Range —
Q4 2024
Shares 427,197 Value ($000) $7,903 Avg Close — Range —