SCHWAB STRATEGIC TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 34,369 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 34,547 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 35,378 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 13,597 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 13,654 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 13,999 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 15,348 Value ($000) $1,090 Avg Close — Range —
Q1 2023
Shares 15,918 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 19,398 Value ($000) $1,273 Avg Close — Range —
Q3 2022
Shares 19,405 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 19,475 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 22,113 Value ($000) $1,677 Avg Close — Range —
Q4 2021
Shares 22,237 Value ($000) $1,789 Avg Close — Range —
Q3 2021
Shares 22,223 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 23,164 Value ($000) $1,813 Avg Close — Range —
Q1 2021
Shares 24,396 Value ($000) $1,816 Avg Close — Range —
Q4 2020
Shares 31,330 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 31,270 Value ($000) $1,734 Avg Close — Range —
Q2 2020
Shares 32,231 Value ($000) $1,696 Avg Close — Range —