SCHWAB STRATEGIC TR

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

Schwallier Wealth Management LLC's Holding History (CIK: 0001934951)

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

Q4 2025
Shares 14,178 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 15,817 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 14,356 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 14,291 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 15,099 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 4,991 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 4,936 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 10,175 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 10,275 Value ($000) $720 Avg Close — Range —