SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 8,482 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 8,482 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 8,482 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 8,482 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 8,482 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 4,241 Value ($000) $174 Avg Close — Range —