SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 15,390 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 17,472 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 26,379 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 23,936 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 20,264 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 4,943 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 4,743 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 5,302 Value ($000) $492 Avg Close — Range —