SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 13,318 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 13,208 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 13,088 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 14,228 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 14,328 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 3,257 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 3,032 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,353 Value ($000) $218 Avg Close — Range —