SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q4 2025
Shares 147,643 Value ($000) $4,372 Avg Close — Range —
Q3 2025
Shares 12,580 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 9,987 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 12,580 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 12,580 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,145 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 3,145 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 3,145 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 3,145 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 3,145 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,145 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,145 Value ($000) $0 Avg Close — Range —