SCHWAB STRATEGIC TR

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

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 142,078 Value ($000) $4,272 Avg Close — Range —
Q3 2025
Shares 145,381 Value ($000) $4,324 Avg Close — Range —
Q2 2025
Shares 148,703 Value ($000) $4,171 Avg Close — Range —
Q1 2025
Shares 159,097 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 144,289 Value ($000) $3,998 Avg Close — Range —
Q3 2024
Shares 48,031 Value ($000) $4 Avg Close — Range —