SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 7,692 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 7,692 Value ($000) $203 Avg Close — Range —