SCHWAB STRATEGIC TR

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

Weinberger Asset Management, Inc's Holding History (CIK: 0002051705)

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

Q4 2025
Shares 276,119 Value ($000) $8,176 Avg Close — Range —
Q3 2025
Shares 294,938 Value ($000) $8,586 Avg Close — Range —
Q2 2025
Shares 300,487 Value ($000) $8,314 Avg Close — Range —
Q1 2025
Shares 312,324 Value ($000) $8,302 Avg Close — Range —
Q4 2024
Shares 320,383 Value ($000) $8,352 Avg Close — Range —
Q3 2024
Shares 109,021 Value ($000) $8,762 Avg Close — Range —
Q2 2024
Shares 109,660 Value ($000) $8,124 Avg Close — Range —
Q1 2024
Shares 113,050 Value ($000) $8,590 Avg Close — Range —
Q4 2023
Shares 113,609 Value ($000) $7,964 Avg Close — Range —
Q3 2023
Shares 117,077 Value ($000) $7,547 Avg Close — Range —
Q2 2023
Shares 116,064 Value ($000) $7,787 Avg Close — Range —
Q1 2023
Shares 117,153 Value ($000) $7,683 Avg Close — Range —
Q4 2022
Shares 116,238 Value ($000) $7,674 Avg Close — Range —
Q3 2022
Shares 113,346 Value ($000) $6,632 Avg Close — Range —
Q2 2022
Shares 111,519 Value ($000) $6,961 Avg Close — Range —
Q1 2022
Shares 102,496 Value ($000) $7,317 Avg Close — Range —
Q4 2021
Shares 104,371 Value ($000) $7,642 Avg Close — Range —