SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 478,351 Value ($000) $12,547 Avg Close — Range —
Q3 2025
Shares 472,025 Value ($000) $12,136 Avg Close — Range —
Q2 2025
Shares 472,490 Value ($000) $11,259 Avg Close — Range —
Q1 2025
Shares 463,899 Value ($000) $9,988 Avg Close — Range —
Q4 2024
Shares 454,278 Value ($000) $10,312 Avg Close — Range —
Q3 2024
Shares 149,096 Value ($000) $9,918 Avg Close — Range —
Q2 2024
Shares 149,339 Value ($000) $9,389 Avg Close — Range —
Q1 2024
Shares 149,707 Value ($000) $9,140 Avg Close — Range —
Q4 2023
Shares 147,208 Value ($000) $8,195 Avg Close — Range —
Q3 2023
Shares 126,088 Value ($000) $6,286 Avg Close — Range —
Q2 2023
Shares 125,938 Value ($000) $6,511 Avg Close — Range —
Q1 2023
Shares 122,256 Value ($000) $5,850 Avg Close — Range —
Q4 2022
Shares 119,895 Value ($000) $5,372 Avg Close — Range —
Q3 2022
Shares 118,548 Value ($000) $4,978 Avg Close — Range —
Q2 2022
Shares 122,274 Value ($000) $5,403 Avg Close — Range —
Q1 2022
Shares 116,780 Value ($000) $6,235 Avg Close — Range —
Q4 2021
Shares 51,681 Value ($000) $5,840 Avg Close — Range —
Q3 2021
Shares 51,787 Value ($000) $5,379 Avg Close — Range —
Q2 2021
Shares 50,838 Value ($000) $5,301 Avg Close — Range —
Q1 2021
Shares 47,348 Value ($000) $4,579 Avg Close — Range —
Q4 2020
Shares 42,728 Value ($000) $3,888 Avg Close — Range —