SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Weinberger Asset Management, Inc's Holding History (CIK: 0002051705)

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

Q4 2025
Shares 574,679 Value ($000) $18,746 Avg Close — Range —
Q3 2025
Shares 603,828 Value ($000) $19,268 Avg Close — Range —
Q2 2025
Shares 626,941 Value ($000) $18,313 Avg Close — Range —
Q1 2025
Shares 619,259 Value ($000) $15,506 Avg Close — Range —
Q4 2024
Shares 629,207 Value ($000) $17,536 Avg Close — Range —
Q3 2024
Shares 158,916 Value ($000) $16,556 Avg Close — Range —
Q2 2024
Shares 158,037 Value ($000) $15,936 Avg Close — Range —
Q1 2024
Shares 158,601 Value ($000) $14,705 Avg Close — Range —
Q4 2023
Shares 163,727 Value ($000) $13,583 Avg Close — Range —
Q3 2023
Shares 170,169 Value ($000) $12,375 Avg Close — Range —
Q2 2023
Shares 170,661 Value ($000) $12,791 Avg Close — Range —
Q1 2023
Shares 174,100 Value ($000) $11,346 Avg Close — Range —
Q4 2022
Shares 174,291 Value ($000) $9,684 Avg Close — Range —
Q3 2022
Shares 175,816 Value ($000) $9,812 Avg Close — Range —
Q2 2022
Shares 172,031 Value ($000) $9,976 Avg Close — Range —
Q1 2022
Shares 166,383 Value ($000) $12,449 Avg Close — Range —
Q4 2021
Shares 82,894 Value ($000) $13,574 Avg Close — Range —