SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 200,267 Value ($000) $4,680 Avg Close — Range —
Q3 2025
Shares 191,230 Value ($000) $4,488 Avg Close — Range —
Q2 2025
Shares 178,765 Value ($000) $4,135 Avg Close — Range —
Q1 2025
Shares 161,215 Value ($000) $3,734 Avg Close — Range —
Q4 2024
Shares 91,155 Value ($000) $2,069 Avg Close — Range —