SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 193,491 Value ($000) $4,042 Avg Close — Range —
Q3 2025
Shares 188,632 Value ($000) $4,069 Avg Close — Range —
Q2 2025
Shares 181,777 Value ($000) $3,846 Avg Close — Range —
Q1 2025
Shares 187,205 Value ($000) $4,027 Avg Close — Range —
Q4 2024
Shares 188,405 Value ($000) $3,968 Avg Close — Range —
Q3 2024
Shares 173,504 Value ($000) $4,020 Avg Close — Range —
Q2 2024
Shares 160,022 Value ($000) $3,178 Avg Close — Range —
Q1 2024
Shares 149,963 Value ($000) $2,996 Avg Close — Range —
Q4 2023
Shares 141,507 Value ($000) $2,931 Avg Close — Range —
Q2 2023
Shares 297 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 276 Value ($000) $5 Avg Close — Range —