SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 341,977 Value ($000) $7,992 Avg Close — Range —
Q3 2025
Shares 311,250 Value ($000) $7,305 Avg Close — Range —
Q2 2025
Shares 296,451 Value ($000) $6,890 Avg Close — Range —
Q1 2025
Shares 287,248 Value ($000) $6,653 Avg Close — Range —
Q4 2024
Shares 302,071 Value ($000) $6,857 Avg Close — Range —
Q3 2024
Shares 133,921 Value ($000) $6,364 Avg Close — Range —
Q2 2024
Shares 122,475 Value ($000) $5,582 Avg Close — Range —
Q1 2024
Shares 130,986 Value ($000) $6,025 Avg Close — Range —
Q4 2023
Shares 129,240 Value ($000) $6,025 Avg Close — Range —
Q3 2023
Shares 184,181 Value ($000) $8,146 Avg Close — Range —
Q2 2023
Shares 216,067 Value ($000) $9,974 Avg Close — Range —
Q1 2023
Shares 220,969 Value ($000) $10,366 Avg Close — Range —
Q4 2022
Shares 182,123 Value ($000) $8,314 Avg Close — Range —
Q3 2022
Shares 176,455 Value ($000) $7,995 Avg Close — Range —
Q2 2022
Shares 174,619 Value ($000) $8,359 Avg Close — Range —
Q1 2022
Shares 83,974 Value ($000) $4,247 Avg Close — Range —