SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 14,352 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 14,309 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 27,980 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 19,188 Value ($000) $435 Avg Close — Range —