SCHWAB STRATEGIC TR

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 54,831 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 51,556 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51,265 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,894 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56,522 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,800 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,263 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,065 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,003 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,596 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,929 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,739 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,821 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,149 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 9,751 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 7,840 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 7,759 Value ($000) $624 Avg Close — Range —