SCHWAB STRATEGIC TR

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 11,925 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 11,925 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 12,350 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 12,350 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 12,350 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 6,175 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 3,125 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 3,125 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 3,125 Value ($000) $151 Avg Close — Range —