SCHWAB STRATEGIC TR

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

GPWM LLC's Holding History (CIK: 0001905162)

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

Q4 2025
Shares 176 Value ($000) $5 Avg Close Range
Q3 2025
Shares 176 Value ($000) $5 Avg Close Range
Q2 2025
Shares 176 Value ($000) $4 Avg Close Range
Q1 2025
Shares 176 Value ($000) $4 Avg Close Range
Q4 2024
Shares 176 Value ($000) $5 Avg Close Range
Q3 2024
Shares 88 Value ($000) $5 Avg Close Range
Q2 2024
Shares 88 Value ($000) $4 Avg Close Range
Q1 2024
Shares 88 Value ($000) $4 Avg Close Range
Q4 2023
Shares 88 Value ($000) $4 Avg Close Range
Q3 2023
Shares 88 Value ($000) $4 Avg Close Range
Q2 2023
Shares 112 Value ($000) $5 Avg Close Range
Q1 2023
Shares 112 Value ($000) $5 Avg Close Range
Q4 2022
Shares 433 Value ($000) $18 Avg Close Range
Q3 2022
Shares 446 Value ($000) $17 Avg Close Range
Q2 2022
Shares 490 Value ($000) $19 Avg Close Range
Q1 2022
Shares 512 Value ($000) $24 Avg Close Range
Q4 2021
Shares 241 Value ($000) $25 Avg Close Range