SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 5,322 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 5,387 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 5,391 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 7,619 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 7,619 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 8,619 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 9,091 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 11,093 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 11,632 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 10,042 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 14,824 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 14,799 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 15,797 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 16,234 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 16,123 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 20,608 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 20,619 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 21,791 Value ($000) $531 Avg Close — Range —