SCHWAB STRATEGIC TR

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

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 80,391 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 80,621 Value ($000) $2,269 Avg Close — Range —
Q2 2025
Shares 90,079 Value ($000) $2,279 Avg Close — Range —
Q1 2025
Shares 95,764 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 82,633 Value ($000) $2,137 Avg Close — Range —
Q3 2024
Shares 41,474 Value ($000) $2 Avg Close — Range —