SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 23,818 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 24,270 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 24,270 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 24,270 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 24,270 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 8,090 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 8,181 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 8,114 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 8,114 Value ($000) $458 Avg Close — Range —