SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 91,892 Value ($000) $2,148 Avg Close — Range —
Q3 2025
Shares 91,671 Value ($000) $2,152 Avg Close — Range —
Q2 2025
Shares 95,360 Value ($000) $2,216 Avg Close — Range —
Q1 2025
Shares 98,185 Value ($000) $2,274 Avg Close — Range —
Q4 2024
Shares 105,128 Value ($000) $2,386 Avg Close — Range —
Q3 2024
Shares 54,394 Value ($000) $2,585 Avg Close — Range —
Q2 2024
Shares 213,716 Value ($000) $9,741 Avg Close — Range —
Q1 2024
Shares 207,570 Value ($000) $9,548 Avg Close — Range —
Q4 2023
Shares 205,245 Value ($000) $9,569 Avg Close — Range —
Q3 2023
Shares 194,871 Value ($000) $8,619 Avg Close — Range —
Q2 2023
Shares 184,960 Value ($000) $8,538 Avg Close — Range —
Q1 2023
Shares 185,505 Value ($000) $8,702 Avg Close — Range —