SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 23,573 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 23,898 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 24,648 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 26,948 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 27,238 Value ($000) $755 Avg Close — Range —