SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 229,600 Value ($000) $7,490 Avg Close — Range —
Q3 2025
Shares 167,440 Value ($000) $5,343 Avg Close — Range —
Q2 2025
Shares 152,992 Value ($000) $4,469 Avg Close — Range —
Q1 2025
Shares 96,525 Value ($000) $2,417 Avg Close — Range —
Q4 2024
Shares 27,683 Value ($000) $772 Avg Close — Range —