SCHWAB STRATEGIC TR

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

Womack Financial LLC's Holding History (CIK: 0002107079)

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

Q4 2025
Shares 22,274 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 24,242 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 24,614 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 24,193 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 24,125 Value ($000) $629 Avg Close — Range —