SCHWAB STRATEGIC TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 39,086 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 40,840 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 44,947 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 44,359 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 57,470 Value ($000) $1,498 Avg Close — Range —
Q3 2024
Shares 19,650 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 22,387 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 29,623 Value ($000) $2,251 Avg Close — Range —
Q4 2023
Shares 36,021 Value ($000) $2,525 Avg Close — Range —
Q3 2023
Shares 36,875 Value ($000) $2,377 Avg Close — Range —
Q2 2023
Shares 34,459 Value ($000) $2,312 Avg Close — Range —
Q1 2023
Shares 36,281 Value ($000) $2,379 Avg Close — Range —
Q4 2022
Shares 37,345 Value ($000) $2,465 Avg Close — Range —
Q3 2022
Shares 77,177 Value ($000) $4,516 Avg Close — Range —
Q2 2022
Shares 89,739 Value ($000) $5,602 Avg Close — Range —
Q1 2022
Shares 78,311 Value ($000) $5,591 Avg Close — Range —
Q4 2021
Shares 77,684 Value ($000) $5,689 Avg Close — Range —
Q3 2021
Shares 73,335 Value ($000) $4,949 Avg Close — Range —
Q2 2021
Shares 89,130 Value ($000) $6,095 Avg Close — Range —
Q1 2021
Shares 45,652 Value ($000) $2,980 Avg Close — Range —
Q4 2020
Shares 32,358 Value ($000) $1,926 Avg Close — Range —
Q3 2020
Shares 26,842 Value ($000) $1,401 Avg Close — Range —
Q2 2020
Shares 17,301 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 28,638 Value ($000) $1,268 Avg Close — Range —
Q4 2019
Shares 18,645 Value ($000) $1,119 Avg Close — Range —