SCHWAB STRATEGIC TR

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

JEPPSON WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001831263)

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

Q4 2025
Shares 14,792 Value ($000) $421 Avg Close Range
Q3 2025
Shares 14,792 Value ($000) $413 Avg Close Range
Q2 2025
Shares 14,792 Value ($000) $374 Avg Close Range
Q1 2025
Shares 15,056 Value ($000) $353 Avg Close Range
Q4 2024
Shares 15,056 Value ($000) $389 Avg Close Range
Q3 2024
Shares 7,573 Value ($000) $390 Avg Close Range
Q2 2024
Shares 7,573 Value ($000) $359 Avg Close Range
Q1 2024
Shares 8,760 Value ($000) $431 Avg Close Range
Q4 2023
Shares 8,835 Value ($000) $417 Avg Close Range
Q3 2023
Shares 8,935 Value ($000) $370 Avg Close Range
Q2 2023
Shares 8,961 Value ($000) $392 Avg Close Range
Q1 2023
Shares 8,363 Value ($000) $351 Avg Close Range
Q4 2022
Shares 8,393 Value ($000) $340 Avg Close Range
Q3 2022
Shares 8,823 Value ($000) $334 Avg Close Range
Q2 2022
Shares 7,637 Value ($000) $298 Avg Close Range
Q1 2022
Shares 7,014 Value ($000) $332 Avg Close Range
Q3 2021
Shares 2,190 Value ($000) $219 Avg Close Range
Q2 2021
Shares 2,190 Value ($000) $228 Avg Close Range
Q1 2021
Shares 2,190 Value ($000) $218 Avg Close Range
Q3 2020
Shares 2,190 Value ($000) $150 Avg Close Range