SCHWAB STRATEGIC TR

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

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 64,336 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 63,943 Value ($000) $1,784 Avg Close — Range —
Q2 2025
Shares 63,775 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 52,838 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 46,221 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 23,162 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 22,696 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 23,338 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 22,709 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 27,323 Value ($000) $1,132 Avg Close — Range —
Q2 2023
Shares 25,769 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 23,436 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 18,887 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 8,588 Value ($000) $325 Avg Close — Range —