SCHWAB STRATEGIC TR

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

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 49,985 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 50,247 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 50,114 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 48,658 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 48,127 Value ($000) $1,255 Avg Close — Range —