SCHWAB STRATEGIC TR

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

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 11,708 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 11,708 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 12,032 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 10,912 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,456 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,456 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,456 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 5,456 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 5,456 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 5,456 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 5,456 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 5,438 Value ($000) $220 Avg Close — Range —