SCHWAB STRATEGIC TR

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 189,715 Value ($000) $5,617 Avg Close — Range —
Q3 2025
Shares 199,953 Value ($000) $5,821 Avg Close — Range —
Q2 2025
Shares 210,622 Value ($000) $5,828 Avg Close — Range —
Q1 2025
Shares 221,816 Value ($000) $5,896 Avg Close — Range —
Q4 2024
Shares 197,655 Value ($000) $5,153 Avg Close — Range —
Q3 2024
Shares 65,470 Value ($000) $5,262 Avg Close — Range —
Q2 2024
Shares 64,665 Value ($000) $4,790 Avg Close — Range —
Q1 2024
Shares 64,728 Value ($000) $4,918 Avg Close — Range —
Q4 2023
Shares 66,084 Value ($000) $4,633 Avg Close — Range —
Q3 2023
Shares 66,544 Value ($000) $4,289 Avg Close — Range —
Q2 2023
Shares 69,442 Value ($000) $4,659 Avg Close — Range —
Q1 2023
Shares 68,660 Value ($000) $4,503 Avg Close — Range —
Q4 2022
Shares 78,603 Value ($000) $5,189 Avg Close — Range —