SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 265,887 Value ($000) $6,214 Avg Close — Range —
Q3 2025
Shares 255,615 Value ($000) $5,999 Avg Close — Range —
Q2 2025
Shares 250,900 Value ($000) $5,831 Avg Close — Range —
Q1 2025
Shares 251,542 Value ($000) $5,826 Avg Close — Range —
Q4 2024
Shares 249,780 Value ($000) $5,670 Avg Close — Range —