SCHWAB STRATEGIC TR

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 101,322 Value ($000) $2,894 Avg Close — Range —
Q3 2025
Shares 104,767 Value ($000) $2,923 Avg Close — Range —
Q2 2025
Shares 106,246 Value ($000) $2,688 Avg Close — Range —
Q1 2025
Shares 107,285 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 105,102 Value ($000) $2,718 Avg Close — Range —
Q3 2024
Shares 52,181 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 52,112 Value ($000) $2,481 Avg Close — Range —
Q1 2024
Shares 51,573 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 49,503 Value ($000) $2,339 Avg Close — Range —
Q3 2023
Shares 50,076 Value ($000) $2,074 Avg Close — Range —
Q2 2023
Shares 49,883 Value ($000) $2,185 Avg Close — Range —
Q1 2023
Shares 48,934 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 47,755 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 44,950 Value ($000) $1,699 Avg Close — Range —
Q2 2022
Shares 41,990 Value ($000) $1,637 Avg Close — Range —
Q1 2022
Shares 40,068 Value ($000) $1,898 Avg Close — Range —
Q2 2021
Shares 148 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 148 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $1 Avg Close — Range —