SCHWAB STRATEGIC TR

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 8,657 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 8,944 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 9,412 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 9,180 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 11,741 Value ($000) $304 Avg Close — Range —