SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 6,650 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 9,340 Value ($000) $425 Avg Close — Range —