SCHWAB STRATEGIC TR

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

Atlas Wealth Partners, LLC's Holding History (CIK: 0001965798)

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

Q4 2025
Shares 32,439 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 32,559 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 26,475 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,230 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,648 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,669 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,794 Value ($000) $1 Avg Close — Range —