SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 392,609 Value ($000) $12,807 Avg Close — Range —
Q3 2025
Shares 522,868 Value ($000) $16,685 Avg Close — Range —
Q2 2025
Shares 653,235 Value ($000) $19,081 Avg Close — Range —
Q1 2025
Shares 585,258 Value ($000) $14,655 Avg Close — Range —
Q4 2024
Shares 430,317 Value ($000) $11,993 Avg Close — Range —