SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 81,492 Value ($000) $2,658 Avg Close — Range —
Q3 2025
Shares 83,669 Value ($000) $2,670 Avg Close — Range —
Q2 2025
Shares 84,760 Value ($000) $2,476 Avg Close — Range —
Q1 2025
Shares 85,463 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 125,404 Value ($000) $3,495 Avg Close — Range —
Q3 2024
Shares 33,132 Value ($000) $3,452 Avg Close — Range —
Q2 2024
Shares 37,106 Value ($000) $3,742 Avg Close — Range —
Q1 2024
Shares 43,113 Value ($000) $3,997 Avg Close — Range —
Q4 2023
Shares 43,372 Value ($000) $3,599 Avg Close — Range —
Q3 2023
Shares 35,003 Value ($000) $2,545 Avg Close — Range —
Q2 2023
Shares 32,954 Value ($000) $2,470 Avg Close — Range —
Q1 2023
Shares 11,919 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 5,392 Value ($000) $300 Avg Close — Range —