SCHWAB STRATEGIC TR

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 26,080 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 26,041 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 26,796 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 27,427 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 27,661 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 17,652 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 16,785 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 25,993 Value ($000) $1,120 Avg Close — Range —