SCHWAB STRATEGIC TR

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

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 360,021 Value ($000) $8,270 Avg Close — Range —
Q3 2025
Shares 352,290 Value ($000) $8,131 Avg Close — Range —
Q2 2025
Shares 338,085 Value ($000) $7,695 Avg Close — Range —
Q1 2025
Shares 348,195 Value ($000) $7,820 Avg Close — Range —
Q4 2024
Shares 448,013 Value ($000) $9,888 Avg Close — Range —
Q3 2024
Shares 446,021 Value ($000) $10,143 Avg Close — Range —