SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 492,383 Value ($000) $12,743 Avg Close Range
Q3 2025
Shares 489,352 Value ($000) $12,547 Avg Close Range
Q2 2025
Shares 489,484 Value ($000) $12,296 Avg Close Range
Q1 2025
Shares 574,349 Value ($000) $14,158 Avg Close Range
Q4 2024
Shares 496,568 Value ($000) $12,667 Avg Close Range
Q3 2024
Shares 247,189 Value ($000) $12,883 Avg Close Range
Q2 2024
Shares 248,979 Value ($000) $12,902 Avg Close Range
Q1 2024
Shares 247,221 Value ($000) $12,759 Avg Close Range
Q4 2023
Shares 246,582 Value ($000) $12,965 Avg Close Range
Q3 2023
Shares 112,619 Value ($000) $5,540 Avg Close Range
Q2 2023
Shares 115,778 Value ($000) $5,990 Avg Close Range
Q1 2023
Shares 102,326 Value ($000) $5,372 Avg Close Range
Q4 2022
Shares 64,966 Value ($000) $3,369 Avg Close Range