SCHWAB STRATEGIC TR

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

Sterling Wealth Advisors Inc's Holding History (CIK: 0001943937)

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

Q4 2025
Shares 10,780 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 12,660 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 12,660 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 12,660 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 12,660 Value ($000) $330 Avg Close — Range —