SCHWAB STRATEGIC TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2024
Shares 374 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 442 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 439 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 434 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $27 Avg Close — Range —