SCHWAB STRATEGIC TR

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q2 2025
Shares 656,737 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 835,253 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,043,209 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 443,154 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 328,242 Value ($000) $14 Avg Close — Range —