SCHWAB STRATEGIC TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2024
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 398 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 393 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 387 Value ($000) $15 Avg Close — Range —