SCHWAB STRATEGIC TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 123,924 Value ($000) $2,847 Avg Close — Range —
Q3 2025
Shares 116,940 Value ($000) $2,699 Avg Close — Range —
Q2 2025
Shares 96,730 Value ($000) $2,202 Avg Close — Range —
Q3 2024
Shares 41,442 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 38,423 Value ($000) $1,694 Avg Close — Range —