SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 4,750 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 4,618 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 4,618 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 4,589 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,115 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,095 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,095 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,095 Value ($000) $77 Avg Close — Range —