SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 93,128 Value ($000) $2,777 Avg Close — Range —
Q3 2025
Shares 91,428 Value ($000) $2,554 Avg Close — Range —
Q2 2025
Shares 1,086 Value ($000) $30 Avg Close — Range —