SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 3,566 Value ($000) $116 Avg Close Range
Q3 2025
Shares 3,562 Value ($000) $114 Avg Close Range
Q2 2025
Shares 3,569 Value ($000) $104 Avg Close Range
Q1 2025
Shares 3,566 Value ($000) $89 Avg Close Range
Q4 2024
Shares 3,562 Value ($000) $99 Avg Close Range
Q3 2024
Shares 890 Value ($000) $93 Avg Close Range
Q2 2024
Shares 1,138 Value ($000) $115 Avg Close Range
Q1 2024
Shares 26 Value ($000) $2 Avg Close Range
Q4 2023
Shares 26 Value ($000) $2 Avg Close Range
Q3 2023
Shares 28 Value ($000) $2 Avg Close Range
Q2 2023
Shares 28 Value ($000) $2 Avg Close Range
Q1 2023
Shares 28 Value ($000) $2 Avg Close Range
Q4 2022
Shares 28 Value ($000) $2 Avg Close Range
Q3 2022
Shares 692 Value ($000) $39 Avg Close Range
Q2 2022
Shares 676 Value ($000) $39 Avg Close Range
Q1 2022
Shares 676 Value ($000) $51 Avg Close Range
Q4 2021
Shares 338 Value ($000) $55 Avg Close Range
Q3 2021
Shares 338 Value ($000) $50 Avg Close Range
Q2 2021
Shares 338 Value ($000) $49 Avg Close Range
Q1 2021
Shares 338 Value ($000) $44 Avg Close Range
Q4 2020
Shares 338 Value ($000) $43 Avg Close Range