SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q4 2025
Shares 9,344 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 9,344 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 9,490 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 9,490 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 9,344 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 4,672 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,672 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,672 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 4,726 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 5,566 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 2,783 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 2,783 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 2,783 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 2,783 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 2,777 Value ($000) $247 Avg Close — Range —