SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 224,315 Value ($000) $6,036 Avg Close — Range —
Q3 2025
Shares 266,822 Value ($000) $7,028 Avg Close — Range —
Q2 2025
Shares 297,807 Value ($000) $7,278 Avg Close — Range —
Q1 2025
Shares 301,868 Value ($000) $6,665 Avg Close — Range —
Q4 2024
Shares 315,159 Value ($000) $7,305 Avg Close — Range —
Q3 2024
Shares 113,796 Value ($000) $7,721 Avg Close — Range —
Q2 2024
Shares 123,808 Value ($000) $7,955 Avg Close — Range —
Q1 2024
Shares 141,294 Value ($000) $8,769 Avg Close — Range —
Q4 2023
Shares 194,332 Value ($000) $10,961 Avg Close — Range —
Q3 2023
Shares 228,949 Value ($000) $11,585 Avg Close — Range —
Q2 2023
Shares 230,751 Value ($000) $12,084 Avg Close — Range —
Q1 2023
Shares 241,762 Value ($000) $11,694 Avg Close — Range —
Q4 2022
Shares 271,488 Value ($000) $12,258 Avg Close — Range —
Q3 2022
Shares 559,953 Value ($000) $23,714 Avg Close — Range —
Q2 2022
Shares 622,610 Value ($000) $27,806 Avg Close — Range —
Q1 2022
Shares 591,379 Value ($000) $31,846 Avg Close — Range —
Q4 2021
Shares 300,560 Value ($000) $34,211 Avg Close — Range —
Q3 2021
Shares 289,564 Value ($000) $30,123 Avg Close — Range —
Q2 2021
Shares 364,261 Value ($000) $37,873 Avg Close — Range —
Q1 2021
Shares 210,121 Value ($000) $20,178 Avg Close — Range —
Q4 2020
Shares 208,962 Value ($000) $19,005 Avg Close — Range —
Q3 2020
Shares 182,011 Value ($000) $14,676 Avg Close — Range —
Q2 2020
Shares 188,648 Value ($000) $13,979 Avg Close — Range —
Q1 2020
Shares 201,454 Value ($000) $12,339 Avg Close — Range —
Q4 2019
Shares 191,505 Value ($000) $14,673 Avg Close — Range —