SCHWAB STRATEGIC TR

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 149,899 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 141,973 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 140,145 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 137,043 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 128,713 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 34,314 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 32,557 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31,124 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,042 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24,654 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,785 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,866 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,787 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,243 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 12,811 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 12,540 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 12,514 Value ($000) $916 Avg Close — Range —