SCHWAB STRATEGIC TR

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

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q3 2023
Shares 5,697 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 5,697 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 5,697 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,697 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,697 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,997 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,133 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6,133 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6,133 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8,166 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 12,925 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 11,851 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 32,432 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 69,535 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 195,128 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 87,852 Value ($000) $4 Avg Close — Range —