SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 23,338 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 23,837 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 23,837 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 22,269 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 20,694 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 6,898 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 6,898 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 6,898 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 6,898 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 6,614 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 6,614 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 6,614 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 6,614 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 6,614 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 7,052 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 4,970 Value ($000) $265,000 Avg Close — Range —
Q4 2021
Shares 2,485 Value ($000) $281,000 Avg Close — Range —