SCHWAB STRATEGIC TR

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 341,425 Value ($000) $10,110 Avg Close — Range —
Q3 2025
Shares 348,606 Value ($000) $10,148 Avg Close — Range —
Q2 2025
Shares 348,502 Value ($000) $9,643 Avg Close — Range —
Q1 2025
Shares 353,726 Value ($000) $9,402 Avg Close — Range —
Q4 2024
Shares 348,605 Value ($000) $9,088 Avg Close — Range —
Q3 2024
Shares 112,173 Value ($000) $9,015 Avg Close — Range —
Q2 2024
Shares 109,428 Value ($000) $8,154 Avg Close — Range —
Q1 2024
Shares 112,509 Value ($000) $8,548 Avg Close — Range —
Q4 2023
Shares 104,375 Value ($000) $7,317 Avg Close — Range —
Q3 2023
Shares 102,782 Value ($000) $6,625 Avg Close — Range —
Q2 2023
Shares 103,792 Value ($000) $6,963 Avg Close — Range —
Q1 2023
Shares 101,642 Value ($000) $6,666 Avg Close — Range —
Q4 2022
Shares 99,843 Value ($000) $6,592 Avg Close — Range —
Q3 2022
Shares 100,987 Value ($000) $5,909 Avg Close — Range —
Q2 2022
Shares 107,609 Value ($000) $6,717 Avg Close — Range —
Q1 2022
Shares 107,230 Value ($000) $7,655 Avg Close — Range —
Q2 2021
Shares 643 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $34 Avg Close — Range —