FLOYD FINANCIAL GROUP LLC

Holdings History for SCHWAB STRATEGIC TR - US LRG CAP ETF (SCHX)

Symbol: SCHX
Investment type: Equity / US LRG CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.6%	+0.31%	$6,742,760	248,078	+16,337	+7%	$27.18	Q4 2025
30 Sep 2025	4.5%	-0.75%	$6,087,836	231,741	-38,585	-14%	$26.27	Q3 2025
30 Jun 2025	6.2%	-2.7%	$6,695,975	270,326	-117,623	-30%	$24.77	Q2 2025
31 Mar 2025	7.7%	-3%	$8,565,914	387,949	-147,819		$22.08	Q1 2025
31 Dec 2024	10%	0%	$12,333,379	535,768	0		$23.02	Q4 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.