SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 1,193,268 Value ($000) $31,299 Avg Close — Range —
Q3 2025
Shares 1,221,301 Value ($000) $31,400 Avg Close — Range —
Q2 2025
Shares 1,284,069 Value ($000) $30,599 Avg Close — Range —
Q1 2025
Shares 1,280,212 Value ($000) $27,563 Avg Close — Range —
Q4 2024
Shares 1,268,681 Value ($000) $28,799 Avg Close — Range —
Q3 2024
Shares 1,235,645 Value ($000) $27,950 Avg Close — Range —
Q2 2024
Shares 418,256 Value ($000) $26,355 Avg Close — Range —
Q1 2024
Shares 424,388 Value ($000) $25,909 Avg Close — Range —
Q4 2023
Shares 417,893 Value ($000) $23,264 Avg Close — Range —
Q3 2023
Shares 417,513 Value ($000) $20,813 Avg Close — Range —
Q2 2023
Shares 343,152 Value ($000) $17,741 Avg Close — Range —
Q1 2023
Shares 253,597 Value ($000) $12,135 Avg Close — Range —
Q4 2022
Shares 262,598 Value ($000) $11,767 Avg Close — Range —
Q3 2022
Shares 348,814 Value ($000) $14,647 Avg Close — Range —
Q2 2022
Shares 427,043 Value ($000) $18,871 Avg Close — Range —
Q1 2022
Shares 506,602 Value ($000) $27,047 Avg Close — Range —
Q4 2021
Shares 239,565 Value ($000) $27,078 Avg Close — Range —
Q3 2021
Shares 242,564 Value ($000) $25,193 Avg Close — Range —
Q2 2021
Shares 228,640 Value ($000) $23,840 Avg Close — Range —
Q1 2021
Shares 225,110 Value ($000) $21,770 Avg Close — Range —
Q4 2020
Shares 219,757 Value ($000) $19,995 Avg Close — Range —
Q3 2020
Shares 224,364 Value ($000) $17,868 Avg Close — Range —
Q2 2020
Shares 305,638 Value ($000) $22,455 Avg Close — Range —
Q1 2020
Shares 325,399 Value ($000) $19,663 Avg Close — Range —
Q4 2019
Shares 334,605 Value ($000) $25,724 Avg Close — Range —
Q3 2019
Shares 298,164 Value ($000) $21,175 Avg Close — Range —