SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 36,201 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 32,919 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 34,188 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 20,464 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 35,753 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 13,468 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 7,928 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 12,438 Value ($000) $460 Avg Close — Range —