SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 446,840 Value ($000) $11,207 Avg Close — Range —
Q3 2025
Shares 427,406 Value ($000) $10,741 Avg Close — Range —
Q2 2025
Shares 407,125 Value ($000) $10,190 Avg Close — Range —
Q1 2025
Shares 418,068 Value ($000) $10,393 Avg Close — Range —
Q4 2024
Shares 391,107 Value ($000) $9,500 Avg Close — Range —
Q3 2024
Shares 172,579 Value ($000) $8,732 Avg Close — Range —
Q2 2024
Shares 152,180 Value ($000) $7,384 Avg Close — Range —
Q1 2024
Shares 118,505 Value ($000) $5,762 Avg Close — Range —
Q4 2023
Shares 86,184 Value ($000) $4,285 Avg Close — Range —
Q2 2023
Shares 22,154 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 20,225 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 28,735 Value ($000) $1,415 Avg Close — Range —