SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 10,134 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 10,134 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 10,134 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 10,134 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 10,134 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 5,067 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 5,067 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 5,067 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 5,067 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 5,067 Value ($000) $224 Avg Close — Range —