SCHWAB STRATEGIC TR

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

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025
Shares 32,913 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 33,783 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 35,559 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 36,160 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 37,136 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 18,518 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 18,518 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 18,518 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 20,570 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 21,371 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 20,871 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 20,910 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 20,910 Value ($000) $842 Avg Close — Range —