SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 550,273 Value ($000) $17,950 Avg Close — Range —
Q3 2025
Shares 460,885 Value ($000) $14,642 Avg Close — Range —
Q2 2025
Shares 477,224 Value ($000) $13,940 Avg Close — Range —
Q1 2025
Shares 367,074 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 358,865 Value ($000) $10,002 Avg Close — Range —
Q3 2024
Shares 90,529 Value ($000) $9 Avg Close — Range —