SCHWAB STRATEGIC TR

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

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025
Shares 14,980 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 14,973 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 16,748 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 17,079 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 25,900 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 8,979 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 9,398 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 9,789 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 9,935 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 7,180 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 7,881 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 8,104 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 14,517 Value ($000) $952 Avg Close — Range —
Q3 2022
Shares 3,678 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 6,273 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 3,191 Value ($000) $245 Avg Close — Range —