SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 105,724 Value ($000) $3,480 Avg Close — Range —
Q3 2025
Shares 72,674 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 66,773 Value ($000) $1,966 Avg Close — Range —
Q1 2025
Shares 66,386 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 51,357 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 7,285 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 5,679 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 5,673 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 6,858 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 5,902 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 5,573 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 5,526 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 5,518 Value ($000) $306 Avg Close — Range —