SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 15,102 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 9,991 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 17,149 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 18,816 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 19,141 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 9,101 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 9,174 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 9,493 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 10,828 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 9,759 Value ($000) $371 Avg Close — Range —