SCHWAB STRATEGIC TR

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 12,234 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 10,851 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 22,512 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 22,318 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 11,249 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 11,542 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 11,592 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 11,522 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 10,944 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 10,936 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 12,570 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 12,485 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 12,794 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 12,326 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 12,325 Value ($000) $584,000 Avg Close — Range —
Q4 2021
Shares 10,126 Value ($000) $1,037,000 Avg Close — Range —
Q1 2021
Shares 9,993 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 9,728 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 6,951 Value ($000) $475 Avg Close — Range —