SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 28,587 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 28,556 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 28,593 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 33,422 Value ($000) $1,199 Avg Close — Range —
Q4 2024
Shares 33,422 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 35,854 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 56,464 Value ($000) $2,009 Avg Close — Range —
Q1 2024
Shares 62,446 Value ($000) $2,236 Avg Close — Range —
Q4 2023
Shares 68,685 Value ($000) $2,396 Avg Close — Range —
Q3 2023
Shares 46,055 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 46,458 Value ($000) $1,569 Avg Close — Range —
Q1 2023
Shares 47,840 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 48,979 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 26,873 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 54,380 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 30,287 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 21,132 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 20,485 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 20,633 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 22,412 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 22,577 Value ($000) $850 Avg Close — Range —