SCHWAB STRATEGIC TR

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 28,177 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,347 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,732 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,297 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,079 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,966 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,723 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,339 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,884 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,639 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,699 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,485 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,469 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,445 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 6,036 Value ($000) $235 Avg Close — Range —