SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Weinberger Asset Management, Inc's Holding History (CIK: 0002051705)

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

Q4 2025
Shares 481,787 Value ($000) $12,637 Avg Close Range
Q3 2025
Shares 518,219 Value ($000) $13,323 Avg Close Range
Q2 2025
Shares 532,427 Value ($000) $12,688 Avg Close Range
Q1 2025
Shares 540,867 Value ($000) $11,645 Avg Close Range
Q4 2024
Shares 555,774 Value ($000) $12,616 Avg Close Range
Q3 2024
Shares 187,781 Value ($000) $12,491 Avg Close Range
Q2 2024
Shares 183,177 Value ($000) $11,516 Avg Close Range
Q1 2024
Shares 187,023 Value ($000) $11,418 Avg Close Range
Q4 2023
Shares 187,717 Value ($000) $10,450 Avg Close Range
Q3 2023
Shares 190,910 Value ($000) $9,517 Avg Close Range
Q2 2023
Shares 191,589 Value ($000) $9,905 Avg Close Range
Q1 2023
Shares 197,556 Value ($000) $9,453 Avg Close Range
Q4 2022
Shares 196,536 Value ($000) $8,807 Avg Close Range
Q3 2022
Shares 194,351 Value ($000) $8,161 Avg Close Range
Q2 2022
Shares 187,449 Value ($000) $8,283 Avg Close Range
Q1 2022
Shares 166,888 Value ($000) $8,910 Avg Close Range
Q4 2021
Shares 80,250 Value ($000) $9,069 Avg Close Range