SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 103,308 Value ($000) $2,710 Avg Close — Range —
Q3 2025
Shares 102,487 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 100,030 Value ($000) $2,384 Avg Close — Range —
Q1 2025
Shares 100,641 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 99,442 Value ($000) $2,257 Avg Close — Range —
Q3 2024
Shares 33,242 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 32,619 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 33,880 Value ($000) $2,068 Avg Close — Range —
Q4 2023
Shares 33,857 Value ($000) $1,885 Avg Close — Range —
Q3 2023
Shares 58,415 Value ($000) $2,912 Avg Close — Range —
Q2 2023
Shares 57,559 Value ($000) $2,976 Avg Close — Range —
Q1 2023
Shares 57,547 Value ($000) $2,754 Avg Close — Range —
Q4 2022
Shares 57,397 Value ($000) $2,572 Avg Close — Range —