SCHWAB STRATEGIC TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 19,574 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 19,626 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 19,626 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 19,676 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 19,730 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 9,790 Value ($000) $504 Avg Close — Range —