SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 15,332 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 16,306 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 17,295 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 17,829 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 25,425 Value ($000) $589 Avg Close — Range —