SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 10,012 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 25,451 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 24,083 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 26,492 Value ($000) $1,246 Avg Close — Range —