SCHWAB STRATEGIC TR

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

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q4 2025
Shares 24,272 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 24,164 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 24,087 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 24,008 Value ($000) $563 Avg Close — Range —