SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 29,793 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 30,548 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 30,818 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 31,918 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 32,778 Value ($000) $855 Avg Close — Range —