SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 190,382 Value ($000) $4,577 Avg Close — Range —
Q3 2025
Shares 262,700 Value ($000) $6,116 Avg Close — Range —
Q2 2025
Shares 148,185 Value ($000) $3,275 Avg Close — Range —
Q1 2025
Shares 151,743 Value ($000) $3,023 Avg Close — Range —
Q4 2024
Shares 150,177 Value ($000) $2,778 Avg Close — Range —