SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 154,996 Value ($000) $4,873 Avg Close — Range —
Q3 2025
Shares 149,004 Value ($000) $4,858 Avg Close — Range —
Q2 2025
Shares 143,603 Value ($000) $4,538 Avg Close — Range —
Q1 2025
Shares 132,153 Value ($000) $4,329 Avg Close — Range —
Q4 2024
Shares 126,975 Value ($000) $3,991 Avg Close — Range —
Q3 2024
Shares 149,615 Value ($000) $4,836 Avg Close — Range —