SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,736 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $3 Avg Close — Range —