Enclave Advisors LLC

Holdings History for SCHWAB STRATEGIC TR - INTL EQTY ETF (SCHF)

Symbol: SCHF
Investment type: Equity / INTL EQTY ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.39%	+0.03%	$2,776,152	115,480	+10,243	+9.7%	$24.04	Q4 2025
30 Sep 2025	0.37%	+0%	$2,449,922	105,237	+789	+0.76%	$23.28	Q3 2025
30 Jun 2025	0.37%	+0.06%	$2,308,305	104,448	+17,750	+20%	$22.10	Q2 2025
31 Mar 2025	0.29%	-0%	$1,714,897	86,698	-507		$19.78	Q1 2025
31 Dec 2024	0.27%	-0.09%	$1,613,300	87,205	-31,052	-26%	$18.50	Q4 2024
30 Sep 2024	0.82%	0%	$4,862,723	118,257	0		$41.12	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.