SCHWAB STRATEGIC TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 15,424 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 16,154 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 17,608 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 16,940 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 17,583 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 8,856 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 8,953 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 9,076 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 8,624 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 9,040 Value ($000) $434 Avg Close — Range —