SCHWAB STRATEGIC TR

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

Womack Financial LLC's Holding History (CIK: 0002107079)

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

Q4 2025
Shares 208,737 Value ($000) $5,945 Avg Close — Range —
Q3 2025
Shares 208,498 Value ($000) $5,817 Avg Close — Range —
Q2 2025
Shares 198,387 Value ($000) $5,019 Avg Close — Range —
Q1 2025
Shares 189,471 Value ($000) $4,439 Avg Close — Range —
Q4 2024
Shares 184,837 Value ($000) $4,780 Avg Close — Range —