SCHWAB STRATEGIC TR

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

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 30,272 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 30,528 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 30,255 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 30,255 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 30,249 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 10,081 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 10,079 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 7,427 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 7,102 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 7,081 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 7,080 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 7,079 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 6,845 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 6,769 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 6,769 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 6,971 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 6,971 Value ($000) $547 Avg Close — Range —