SCHWAB STRATEGIC TR

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

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 231,380 Value ($000) $5,639 Avg Close — Range —
Q3 2025
Shares 207,095 Value ($000) $5,053 Avg Close — Range —
Q2 2025
Shares 181,750 Value ($000) $4,431 Avg Close — Range —
Q1 2025
Shares 177,986 Value ($000) $4,332 Avg Close — Range —