SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 1,952,052 Value ($000) $47,572 Avg Close — Range —
Q3 2025
Shares 1,912,784 Value ($000) $46,672 Avg Close — Range —
Q2 2025
Shares 1,772,706 Value ($000) $43,041 Avg Close — Range —
Q1 2025
Shares 1,616,486 Value ($000) $39,281 Avg Close — Range —
Q4 2024
Shares 1,489,093 Value ($000) $35,887 Avg Close — Range —
Q3 2024
Shares 731,317 Value ($000) $35,535 Avg Close — Range —
Q2 2024
Shares 661,774 Value ($000) $31,977 Avg Close — Range —