SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 105,453 Value ($000) $2,535 Avg Close — Range —
Q3 2025
Shares 105,453 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 105,453 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 105,931 Value ($000) $2,095 Avg Close — Range —
Q4 2024
Shares 107,541 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 55,016 Value ($000) $2,262 Avg Close — Range —
Q2 2024
Shares 55,016 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 55,216 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 56,791 Value ($000) $2,099 Avg Close — Range —
Q3 2023
Shares 91,878 Value ($000) $3,074 Avg Close — Range —
Q2 2023
Shares 91,878 Value ($000) $3,280 Avg Close — Range —
Q1 2023
Shares 89,193 Value ($000) $3,132 Avg Close — Range —
Q4 2022
Shares 93,249 Value ($000) $3,004 Avg Close — Range —
Q3 2022
Shares 141,101 Value ($000) $4,051 Avg Close — Range —
Q2 2022
Shares 150,205 Value ($000) $4,731 Avg Close — Range —
Q1 2022
Shares 194,096 Value ($000) $7,185 Avg Close — Range —
Q4 2021
Shares 193,479 Value ($000) $7,521 Avg Close — Range —
Q3 2021
Shares 188,603 Value ($000) $7,320 Avg Close — Range —
Q2 2021
Shares 182,018 Value ($000) $7,195 Avg Close — Range —
Q1 2021
Shares 146,831 Value ($000) $5,602 Avg Close — Range —
Q4 2020
Shares 154,037 Value ($000) $5,547 Avg Close — Range —
Q3 2020
Shares 155,101 Value ($000) $4,897 Avg Close — Range —
Q2 2020
Shares 140,950 Value ($000) $4,207 Avg Close — Range —