SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 12,365 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 12,505 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 21,277 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 1,134,534 Value ($000) $26,276 Avg Close — Range —
Q4 2024
Shares 1,078,446 Value ($000) $24,481 Avg Close — Range —
Q3 2024
Shares 518,968 Value ($000) $24,661 Avg Close — Range —
Q2 2024
Shares 502,765 Value ($000) $22,916 Avg Close — Range —
Q1 2023
Shares 7,226 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 11,866 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 213,414 Value ($000) $9,670 Avg Close — Range —
Q2 2022
Shares 331,697 Value ($000) $15,878 Avg Close — Range —
Q1 2022
Shares 146,538 Value ($000) $7,410 Avg Close — Range —