SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Oakwell Private Wealth Management, LLC's Holding History (CIK: 0001844024)

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

Q4 2025
Shares 70,151 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 70,151 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 70,151 Value ($000) $2,114 Avg Close — Range —
Q1 2025
Shares 70,151 Value ($000) $1,934 Avg Close — Range —
Q4 2024
Shares 79,238 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 98,825 Value ($000) $2,884 Avg Close — Range —
Q2 2024
Shares 106,307 Value ($000) $2,824 Avg Close — Range —
Q1 2024
Shares 106,307 Value ($000) $2,684 Avg Close — Range —
Q4 2023
Shares 108,074 Value ($000) $2,679 Avg Close — Range —
Q3 2023
Shares 114,998 Value ($000) $2,753 Avg Close — Range —
Q2 2023
Shares 117,652 Value ($000) $2,898 Avg Close — Range —
Q1 2023
Shares 117,907 Value ($000) $2,891 Avg Close — Range —
Q4 2022
Shares 152,125 Value ($000) $3,601 Avg Close — Range —
Q3 2022
Shares 140,302 Value ($000) $3,143 Avg Close — Range —
Q2 2022
Shares 44,526 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 11,739 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 11,739 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 14,272 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 15,566 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 15,564 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 18,232 Value ($000) $559 Avg Close — Range —