SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 60,657 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 61,547 Value ($000) $1,673 Avg Close — Range —
Q2 2025
Shares 69,563 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 69,108 Value ($000) $1,526 Avg Close — Range —
Q4 2024
Shares 69,573 Value ($000) $1,613 Avg Close — Range —