SCHWAB STRATEGIC TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 146,334 Value ($000) $4,168 Avg Close — Range —
Q3 2025
Shares 149,440 Value ($000) $4,169 Avg Close — Range —
Q2 2025
Shares 154,119 Value ($000) $3,899 Avg Close — Range —
Q1 2025
Shares 207,605 Value ($000) $4,864 Avg Close — Range —
Q4 2024
Shares 198,539 Value ($000) $5,134 Avg Close — Range —
Q3 2024
Shares 94,346 Value ($000) $4,859 Avg Close — Range —
Q2 2024
Shares 113,841 Value ($000) $5,402 Avg Close — Range —
Q1 2024
Shares 118,657 Value ($000) $5,843 Avg Close — Range —
Q4 2023
Shares 123,881 Value ($000) $5,852 Avg Close — Range —
Q3 2023
Shares 116,816 Value ($000) $4,839 Avg Close — Range —
Q2 2023
Shares 136,086 Value ($000) $5,961 Avg Close — Range —
Q1 2023
Shares 129,074 Value ($000) $5,412 Avg Close — Range —
Q4 2022
Shares 124,219 Value ($000) $5,032 Avg Close — Range —
Q3 2022
Shares 97,369 Value ($000) $3,681 Avg Close — Range —
Q2 2022
Shares 82,993 Value ($000) $3,236 Avg Close — Range —
Q1 2022
Shares 75,121 Value ($000) $3,558 Avg Close — Range —
Q4 2021
Shares 37,258 Value ($000) $3,816 Avg Close — Range —
Q3 2021
Shares 34,615 Value ($000) $3,467 Avg Close — Range —
Q2 2021
Shares 35,183 Value ($000) $3,666 Avg Close — Range —
Q1 2021
Shares 25,319 Value ($000) $2,524 Avg Close — Range —
Q4 2020
Shares 24,419 Value ($000) $2,174 Avg Close — Range —
Q3 2020
Shares 24,865 Value ($000) $1,699 Avg Close — Range —
Q2 2020
Shares 27,196 Value ($000) $1,777 Avg Close — Range —
Q1 2020
Shares 22,281 Value ($000) $1,148 Avg Close — Range —
Q4 2019
Shares 20,849 Value ($000) $1,574 Avg Close — Range —