SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 78,532 Value ($000) $2,565 Avg Close — Range —
Q3 2025
Shares 76,451 Value ($000) $2,550 Avg Close — Range —
Q2 2025
Shares 87,094 Value ($000) $2,544 Avg Close — Range —
Q1 2025
Shares 84,592 Value ($000) $2,118 Avg Close — Range —
Q4 2024
Shares 41,832 Value ($000) $1,166 Avg Close — Range —