SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 139,039 Value ($000) $3,249 Avg Close — Range —
Q3 2025
Shares 140,153 Value ($000) $3,289 Avg Close — Range —
Q2 2025
Shares 140,184 Value ($000) $3,258 Avg Close — Range —
Q1 2025
Shares 146,504 Value ($000) $3,393 Avg Close — Range —
Q4 2024
Shares 153,925 Value ($000) $3,494 Avg Close — Range —
Q3 2024
Shares 67,040 Value ($000) $3,186 Avg Close — Range —
Q2 2024
Shares 68,223 Value ($000) $3,110 Avg Close — Range —
Q1 2024
Shares 66,413 Value ($000) $3,055 Avg Close — Range —
Q4 2023
Shares 67,227 Value ($000) $3,134 Avg Close — Range —
Q3 2023
Shares 72,407 Value ($000) $3,203 Avg Close — Range —
Q2 2023
Shares 36,827 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 37,958 Value ($000) $1,781 Avg Close — Range —
Q4 2022
Shares 41,473 Value ($000) $1,893 Avg Close — Range —