SCHWAB STRATEGIC TR

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

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 20,368 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 20,277 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 20,213 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 20,146 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 20,098 Value ($000) $520 Avg Close — Range —