SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 502,881 Value ($000) $13,382 Avg Close — Range —
Q3 2025
Shares 497,337 Value ($000) $12,841 Avg Close — Range —
Q2 2025
Shares 509,143 Value ($000) $12,270 Avg Close — Range —
Q1 2025
Shares 492,766 Value ($000) $10,092 Avg Close — Range —
Q4 2024
Shares 11,054 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 3,736 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,735 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 3,734 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 3,733 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 6,824 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 6,823 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 5,880 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 5,880 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 5,880 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 2,814 Value ($000) $310 Avg Close — Range —