SCHWAB STRATEGIC TR

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

Oakwell Private Wealth Management, LLC's Holding History (CIK: 0001844024)

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

Q4 2025
Shares 18,063 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 18,063 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 18,063 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 18,063 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 18,063 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 6,347 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 6,798 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 6,798 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 6,801 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 6,801 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 6,801 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 7,053 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 7,053 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 7,053 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 7,053 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 7,438 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 9,082 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 9,082 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 9,082 Value ($000) $619 Avg Close — Range —