SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 14,689 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 82,197 Value ($000) $3,639 Avg Close — Range —
Q2 2022
Shares 85,619 Value ($000) $4,099 Avg Close — Range —
Q1 2022
Shares 47,784 Value ($000) $2,416 Avg Close — Range —
Q4 2021
Shares 47,622 Value ($000) $2,567 Avg Close — Range —
Q3 2021
Shares 48,704 Value ($000) $2,643 Avg Close — Range —
Q2 2021
Shares 49,340 Value ($000) $2,694 Avg Close — Range —
Q1 2021
Shares 54,409 Value ($000) $2,935 Avg Close — Range —
Q4 2020
Shares 51,677 Value ($000) $2,895 Avg Close — Range —