SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 60,624 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 60,846 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 60,846 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 61,194 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 61,376 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 20,374 Value ($000) $1,382 Avg Close — Range —