SCHWAB STRATEGIC TR

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

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025
Shares 72,325 Value ($000) $2,060 Avg Close — Range —
Q3 2025
Shares 72,673 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 72,648 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 72,844 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 74,265 Value ($000) $1,920 Avg Close — Range —
Q3 2024
Shares 37,279 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 37,972 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 37,986 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 38,869 Value ($000) $1,836 Avg Close — Range —
Q3 2023
Shares 38,833 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 41,313 Value ($000) $1,809 Avg Close — Range —
Q1 2023
Shares 41,412 Value ($000) $1,736 Avg Close — Range —
Q4 2022
Shares 50,417 Value ($000) $2,042 Avg Close — Range —
Q3 2022
Shares 42,040 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 59,618 Value ($000) $2,324 Avg Close — Range —
Q1 2022
Shares 24,089 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 10,189 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 10,161 Value ($000) $1,017 Avg Close — Range —