SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 482,748 Value ($000) $15,303 Avg Close — Range —
Q3 2025
Shares 507,361 Value ($000) $16,393 Avg Close — Range —
Q2 2025
Shares 578,340 Value ($000) $18,443 Avg Close — Range —
Q1 2025
Shares 632,813 Value ($000) $20,731 Avg Close — Range —
Q4 2024
Shares 304,870 Value ($000) $9,582 Avg Close — Range —
Q3 2024
Shares 214,995 Value ($000) $7,523 Avg Close — Range —