SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Farnam Financial LLC's Holding History (CIK: 0002080267)

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

Q4 2025
Shares 61,135 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 62,576 Value ($000) $1,469 Avg Close — Range —
Q2 2025
Shares 62,252 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 66,056 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 65,821 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 30,529 Value ($000) $1,451 Avg Close — Range —