SCHWAB STRATEGIC TR

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

Womack Financial LLC's Holding History (CIK: 0002107079)

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

Q4 2025
Shares 477,566 Value ($000) $14,360 Avg Close — Range —
Q3 2025
Shares 466,008 Value ($000) $13,812 Avg Close — Range —
Q2 2025
Shares 442,529 Value ($000) $12,413 Avg Close — Range —
Q1 2025
Shares 427,421 Value ($000) $11,198 Avg Close — Range —
Q4 2024
Shares 426,272 Value ($000) $11,812 Avg Close — Range —