SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 688,103 Value ($000) $22,446 Avg Close — Range —
Q3 2025
Shares 703,268 Value ($000) $22,441 Avg Close — Range —
Q2 2025
Shares 682,185 Value ($000) $19,927 Avg Close — Range —
Q1 2025
Shares 667,614 Value ($000) $16,717 Avg Close — Range —
Q4 2024
Shares 508,827 Value ($000) $14,181 Avg Close — Range —
Q3 2024
Shares 115,412 Value ($000) $12,024 Avg Close — Range —
Q2 2024
Shares 85,150 Value ($000) $8,587 Avg Close — Range —
Q1 2024
Shares 71,592 Value ($000) $6,638 Avg Close — Range —
Q4 2023
Shares 30,293 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 21,700 Value ($000) $1,578 Avg Close — Range —