SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 43,384 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 43,380 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 43,376 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 43,872 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 43,417 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 10,810 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 10,832 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 10,882 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 10,881 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 12,148 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 12,301 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 13,482 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 13,934 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 17,321 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 18,680 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 11,320 Value ($000) $1,854 Avg Close — Range —
Q4 2021
Shares 11,320 Value ($000) $1,854 Avg Close — Range —
Q3 2021
Shares 12,163 Value ($000) $1,801 Avg Close — Range —
Q2 2021
Shares 12,501 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 14,331 Value ($000) $1,985 Avg Close — Range —
Q4 2020
Shares 44,149 Value ($000) $5,673 Avg Close — Range —