SCHWAB STRATEGIC TR

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

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q4 2025
Shares 674,601 Value ($000) $19,213 Avg Close — Range —
Q3 2025
Shares 684,943 Value ($000) $19,110 Avg Close — Range —
Q2 2025
Shares 40,803 Value ($000) $16,932 Avg Close — Range —
Q1 2025
Shares 638,087 Value ($000) $14,950 Avg Close — Range —
Q4 2024
Shares 626,777 Value ($000) $16,208 Avg Close — Range —
Q2 2024
Shares 299,281 Value ($000) $14,201 Avg Close — Range —
Q1 2024
Shares 296,624 Value ($000) $14,606 Avg Close — Range —
Q4 2023
Shares 285,146 Value ($000) $13,470 Avg Close — Range —
Q3 2023
Shares 301,949 Value ($000) $12,507 Avg Close — Range —
Q2 2023
Shares 300,014 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 291,287 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 282,976 Value ($000) $11 Avg Close — Range —