SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 9,354 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 9,354 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 13,411 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 9,354 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 9,468 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,118 Value ($000) $207 Avg Close — Range —