SCHWAB STRATEGIC TR

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

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 18,240 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 19,451 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 19,848 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 20,970 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 6,990 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 6,990 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 6,990 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 6,016 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 4,893 Value ($000) $328 Avg Close — Range —