SCHWAB STRATEGIC TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 16,776 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 17,008 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 19,207 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 18,632 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 18,807 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 6,428 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 6,120 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 6,245 Value ($000) $474 Avg Close — Range —