SCHWAB STRATEGIC TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 10,543 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 9,677 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 8,199 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 8,199 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,199 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,733 Value ($000) $220 Avg Close — Range —