SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 74,106 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 76,350 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 76,943 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 32,260 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 33,634 Value ($000) $2,115 Avg Close — Range —
Q3 2023
Shares 39,562 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 46,322 Value ($000) $2,395 Avg Close — Range —
Q1 2023
Shares 48,263 Value ($000) $2,309 Avg Close — Range —
Q4 2022
Shares 65,533 Value ($000) $2,937 Avg Close — Range —
Q3 2022
Shares 67,340 Value ($000) $2,828 Avg Close — Range —
Q2 2022
Shares 71,246 Value ($000) $3,148 Avg Close — Range —
Q1 2022
Shares 82,281 Value ($000) $4,393 Avg Close — Range —
Q4 2021
Shares 41,758 Value ($000) $4,719 Avg Close — Range —
Q3 2021
Shares 42,607 Value ($000) $4,425 Avg Close — Range —
Q2 2021
Shares 45,507 Value ($000) $4,745 Avg Close — Range —
Q1 2021
Shares 46,320 Value ($000) $4,480 Avg Close — Range —
Q4 2020
Shares 52,822 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 53,242 Value ($000) $4,240 Avg Close — Range —
Q2 2020
Shares 54,102 Value ($000) $3,975 Avg Close — Range —