SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 18,465 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 18,366 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 15,988 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 15,966 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 11,402 Value ($000) $210 Avg Close — Range —