SCHWAB STRATEGIC TR

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

Financial Architects, LLC's Holding History (CIK: 0002008540)

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

Q4 2025
Shares 13,490 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 13,380 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 13,470 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 13,390 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 13,475 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 6,440 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 6,775 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 8,025 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 7,925 Value ($000) $384 Avg Close — Range —