SCHWAB STRATEGIC TR

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q2 2025
Shares 19,918 Value ($000) $559 Avg Close Range
Q1 2025
Shares 20,292 Value ($000) $532 Avg Close Range
Q4 2024
Shares 18,978 Value ($000) $526 Avg Close Range
Q3 2024
Shares 7,048 Value ($000) $586 Avg Close Range
Q2 2024
Shares 6,444 Value ($000) $502 Avg Close Range
Q1 2024
Shares 6,543 Value ($000) $533 Avg Close Range
Q4 2023
Shares 6,570 Value ($000) $495 Avg Close Range
Q3 2023
Shares 7,124 Value ($000) $482 Avg Close Range
Q2 2023
Shares 7,535 Value ($000) $535 Avg Close Range
Q1 2023
Shares 7,446 Value ($000) $505 Avg Close Range
Q4 2022
Shares 7,156 Value ($000) $470 Avg Close Range
Q3 2022
Shares 7,930 Value ($000) $480 Avg Close Range
Q2 2022
Shares 7,824 Value ($000) $491 Avg Close Range
Q1 2022
Shares 8,526 Value ($000) $647 Avg Close Range
Q4 2021
Shares 8,362 Value ($000) $673 Avg Close Range