SCHWAB STRATEGIC TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 18,420 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 18,471 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 18,471 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 18,526 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 18,578 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 6,144 Value ($000) $511 Avg Close — Range —