SCHWAB STRATEGIC TR

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 8,852 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 9,156 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 10,788 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 12,650 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 13,256 Value ($000) $343 Avg Close — Range —