SCHWAB STRATEGIC TR

Ticker: SAEF CUSIP: 808524664 Class: ARIEL ESG ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,913 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,913 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,913 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,913 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,913 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,913 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,913 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,913 Value ($000) $38 Avg Close — Range —