SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 50,989 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 47,002 Value ($000) $1,536 Avg Close — Range —
Q2 2025
Shares 42,305 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 39,278 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 30,879 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 8,096 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 7,249 Value ($000) $731 Avg Close — Range —