SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

FFG RETIREMENT ADVISORS LLC's Holding History (CIK: 0001966438)

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

Q4 2025
Shares 365,927 Value ($000) $8,552 Avg Close — Range —
Q3 2025
Shares 369,208 Value ($000) $8,665 Avg Close — Range —
Q2 2025
Shares 411,030 Value ($000) $9,552 Avg Close — Range —
Q1 2025
Shares 592,946 Value ($000) $13,733 Avg Close — Range —
Q4 2024
Shares 586,688 Value ($000) $13,318 Avg Close — Range —
Q3 2024
Shares 285,755 Value ($000) $13,579 Avg Close — Range —
Q2 2024
Shares 250,946 Value ($000) $11,438 Avg Close — Range —
Q1 2024
Shares 244,129 Value ($000) $11,230 Avg Close — Range —
Q3 2023
Shares 262,768 Value ($000) $11,622 Avg Close — Range —
Q2 2023
Shares 297,664 Value ($000) $13,740 Avg Close — Range —
Q1 2023
Shares 249,036 Value ($000) $11,682 Avg Close — Range —
Q4 2022
Shares 137,747 Value ($000) $6,288 Avg Close — Range —