SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 20,374 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 20,374 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 20,374 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 20,561 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 20,561 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 20,493 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 19,972 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 12,582 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 12,164 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 12,137 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 11,800 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 11,800 Value ($000) $265 Avg Close — Range —