SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 25,320 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 28,194 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 28,194 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 28,194 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 28,194 Value ($000) $640 Avg Close — Range —