SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,806 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 4,806 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,843 Value ($000) $47 Avg Close — Range —