SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 1,404 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 14,932 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 13,749 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 13,773 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 14,765 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 12,561 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 12,152 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 11,815 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 16,014 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 6,010 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 501 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 12,958 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 21,206 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 15,941 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 13,715 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 14,525 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 13,713 Value ($000) $69 Avg Close — Range —