SCHWAB STRATEGIC TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 59,583 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 61,821 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 66,013 Value ($000) $1,852 Avg Close — Range —
Q1 2025
Shares 75,531 Value ($000) $1,979 Avg Close — Range —
Q4 2024
Shares 78,456 Value ($000) $2,174 Avg Close — Range —
Q3 2024
Shares 26,385 Value ($000) $2,193 Avg Close — Range —
Q2 2024
Shares 27,378 Value ($000) $2,131 Avg Close — Range —
Q1 2024
Shares 29,547 Value ($000) $2,406 Avg Close — Range —
Q4 2023
Shares 40,761 Value ($000) $3,070 Avg Close — Range —
Q3 2023
Shares 43,385 Value ($000) $2,936 Avg Close — Range —
Q2 2023
Shares 49,921 Value ($000) $3,546 Avg Close — Range —
Q1 2023
Shares 58,195 Value ($000) $3,949 Avg Close — Range —
Q4 2022
Shares 52,721 Value ($000) $3,459 Avg Close — Range —
Q3 2022
Shares 73,093 Value ($000) $4,424 Avg Close — Range —
Q2 2022
Shares 73,851 Value ($000) $4,633 Avg Close — Range —
Q1 2022
Shares 63,913 Value ($000) $4,848 Avg Close — Range —
Q4 2021
Shares 60,435 Value ($000) $4,861 Avg Close — Range —
Q3 2021
Shares 57,847 Value ($000) $4,435 Avg Close — Range —
Q2 2021
Shares 56,190 Value ($000) $4,398 Avg Close — Range —
Q1 2021
Shares 84,461 Value ($000) $6,287 Avg Close — Range —
Q4 2020
Shares 23,050 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 21,077 Value ($000) $1,169 Avg Close — Range —
Q2 2020
Shares 16,358 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 9,517 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 10,191 Value ($000) $612 Avg Close — Range —