SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 194,063 Value ($000) $6,330 Avg Close — Range —
Q3 2025
Shares 197,422 Value ($000) $6,300 Avg Close — Range —
Q2 2025
Shares 141,649 Value ($000) $4,138 Avg Close — Range —
Q1 2025
Shares 158,122 Value ($000) $3,959 Avg Close — Range —
Q4 2024
Shares 160,197 Value ($000) $4,465 Avg Close — Range —
Q3 2024
Shares 42,048 Value ($000) $4,380 Avg Close — Range —
Q2 2024
Shares 42,346 Value ($000) $4,270 Avg Close — Range —
Q1 2024
Shares 41,381 Value ($000) $3,837 Avg Close — Range —
Q4 2023
Shares 44,573 Value ($000) $3,698 Avg Close — Range —
Q3 2023
Shares 51,340 Value ($000) $3,733 Avg Close — Range —
Q2 2023
Shares 51,247 Value ($000) $3,841 Avg Close — Range —
Q1 2023
Shares 51,333 Value ($000) $3,345 Avg Close — Range —
Q4 2022
Shares 51,050 Value ($000) $2,836 Avg Close — Range —
Q3 2022
Shares 107,080 Value ($000) $5,977 Avg Close — Range —
Q2 2022
Shares 106,516 Value ($000) $6,177 Avg Close — Range —
Q1 2022
Shares 94,744 Value ($000) $7,090 Avg Close — Range —
Q4 2021
Shares 43,550 Value ($000) $7,132 Avg Close — Range —
Q3 2021
Shares 43,145 Value ($000) $6,390 Avg Close — Range —
Q2 2021
Shares 44,438 Value ($000) $6,488 Avg Close — Range —
Q1 2021
Shares 87,565 Value ($000) $11,366 Avg Close — Range —
Q4 2020
Shares 14,786 Value ($000) $1,899 Avg Close — Range —
Q3 2020
Shares 10,743 Value ($000) $1,237 Avg Close — Range —
Q2 2020
Shares 3,848 Value ($000) $391 Avg Close — Range —