SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025
Shares 69,055 Value ($000) $2,262 Avg Close — Range —
Q3 2025
Shares 70,236 Value ($000) $2,344 Avg Close — Range —
Q2 2025
Shares 71,950 Value ($000) $2,169 Avg Close — Range —
Q1 2025
Shares 73,073 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 73,319 Value ($000) $1,933 Avg Close — Range —
Q3 2024
Shares 73,893 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 74,116 Value ($000) $2,018 Avg Close — Range —
Q1 2024
Shares 74,134 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 74,134 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 73,718 Value ($000) $1,770 Avg Close — Range —