SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 40,959 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 40,959 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 40,959 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 40,959 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 40,959 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 20,480 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 20,480 Value ($000) $787 Avg Close — Range —