SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 119,803 Value ($000) $3,924 Avg Close Range
Q3 2025
Shares 110,642 Value ($000) $3,692 Avg Close Range
Q2 2025
Shares 111,902 Value ($000) $3,373 Avg Close Range
Q1 2025
Shares 110,099 Value ($000) $3,035 Avg Close Range
Q4 2024
Shares 110,031 Value ($000) $2,930 Avg Close Range
Q3 2024
Shares 116,123 Value ($000) $3,388 Avg Close Range
Q2 2024
Shares 122,222 Value ($000) $3,250 Avg Close Range
Q1 2024
Shares 103,457 Value ($000) $2,612 Avg Close Range
Q4 2023
Shares 99,262 Value ($000) $2,461 Avg Close Range
Q3 2023
Shares 102,456 Value ($000) $2,453 Avg Close Range
Q2 2023
Shares 97,158 Value ($000) $2,393 Avg Close Range
Q1 2023
Shares 95,027 Value ($000) $2,330 Avg Close Range
Q4 2022
Shares 88,357 Value ($000) $2,091 Avg Close Range
Q3 2022
Shares 90,357 Value ($000) $2,024 Avg Close Range
Q2 2022
Shares 87,153 Value ($000) $2,212 Avg Close Range
Q1 2022
Shares 90,738 Value ($000) $2,520 Avg Close Range
Q2 2021
Shares 346 Value ($000) $11 Avg Close Range
Q1 2021
Shares 282 Value ($000) $9 Avg Close Range