SCHWAB STRATEGIC TR

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

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 23,240 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 23,151 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 23,151 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 19,963 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 19,012 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 5,746 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 5,929 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 5,929 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 6,186 Value ($000) $434 Avg Close — Range —