SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 117,057 Value ($000) $2,814 Avg Close — Range —
Q3 2025
Shares 90,269 Value ($000) $2,101 Avg Close — Range —
Q2 2025
Shares 62,695 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 45,355 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 16,863 Value ($000) $322 Avg Close — Range —