SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Atlas Wealth Partners, LLC's Holding History (CIK: 0001965798)

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

Q4 2025
Shares 69,439 Value ($000) $2,265 Avg Close — Range —
Q3 2025
Shares 67,413 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 60,067 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 58,928 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56,878 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 12,248 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,956 Value ($000) $1 Avg Close — Range —