SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 54,221 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 55,786 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 66,164 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 66,292 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 67,362 Value ($000) $1,529 Avg Close — Range —