SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 24,967 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 24,954 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 39,549 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 38,305 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 38,305 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 38,305 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 38,305 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 38,305 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 38,305 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 38,305 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 38,305 Value ($000) $939 Avg Close — Range —
Q1 2023
Shares 38,305 Value ($000) $916 Avg Close — Range —
Q4 2022
Shares 38,305 Value ($000) $885 Avg Close — Range —