SCHWAB STRATEGIC TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 7,941 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 7,927 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 3,059 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 3,059 Value ($000) $201 Avg Close — Range —