SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —