SCHWAB STRATEGIC TR

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

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 10,166 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 10,166 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 10,166 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 10,166 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,166 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,389 Value ($000) $0 Avg Close — Range —