SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 165,267 Value ($000) $3,452 Avg Close — Range —
Q3 2025
Shares 166,689 Value ($000) $3,595 Avg Close — Range —
Q2 2025
Shares 157,750 Value ($000) $3,338 Avg Close — Range —
Q1 2025
Shares 155,142 Value ($000) $3,337 Avg Close — Range —
Q4 2024
Shares 140,676 Value ($000) $2,963 Avg Close — Range —