SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 299,442 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 295,751 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 294,260 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 289,251 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 294,725 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 63,361 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 62,985 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 62,864 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 57,761 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 57,448 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 56,328 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 55,254 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 53,578 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 38,611 Value ($000) $2,155 Avg Close — Range —
Q2 2022
Shares 24,986 Value ($000) $1,449 Avg Close — Range —
Q1 2022
Shares 22,746 Value ($000) $1,702 Avg Close — Range —
Q4 2021
Shares 10,282 Value ($000) $1,684 Avg Close — Range —