SCHWAB STRATEGIC TR

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 28,196 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 28,107 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 28,671 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 28,613 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 22,972 Value ($000) $599 Avg Close — Range —