SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 11,846 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 11,089 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,728 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 9,728 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 9,728 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 2,432 Value ($000) $253 Avg Close — Range —