SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 22,023 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 84,008 Value ($000) $1,812 Avg Close — Range —
Q1 2025
Shares 12,070 Value ($000) $260 Avg Close — Range —