SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 450,000 Value ($000) $11,804 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $11,569 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $10,724 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $9,688 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $10,215 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $9,978 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $9,461 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $9,158 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $8,351 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $7,478 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $7,755 Avg Close — Range —
Q1 2023
Shares 150,476 Value ($000) $7,200 Avg Close — Range —
Q4 2022
Shares 150,476 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 150,476 Value ($000) $6,318 Avg Close — Range —
Q2 2022
Shares 150,476 Value ($000) $6,649 Avg Close — Range —
Q1 2022
Shares 150,416 Value ($000) $8,030 Avg Close — Range —
Q4 2021
Shares 75,208 Value ($000) $8,500 Avg Close — Range —
Q3 2021
Shares 75,208 Value ($000) $7,811 Avg Close — Range —
Q2 2021
Shares 75,208 Value ($000) $7,841 Avg Close — Range —
Q1 2021
Shares 75,208 Value ($000) $7,273 Avg Close — Range —
Q4 2020
Shares 75,208 Value ($000) $6,843 Avg Close — Range —
Q3 2020
Shares 75,208 Value ($000) $5,989 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $5,510 Avg Close — Range —
Q1 2020
Shares 160,307 Value ($000) $9,687 Avg Close — Range —
Q4 2019
Shares 196,100 Value ($000) $15,076 Avg Close — Range —
Q3 2019
Shares 196,315 Value ($000) $13,942 Avg Close — Range —