SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

GPWM LLC's Holding History (CIK: 0001905162)

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

Q4 2025
Shares 115 Value ($000) $4 Avg Close Range
Q3 2025
Shares 115 Value ($000) $4 Avg Close Range
Q2 2025
Shares 115 Value ($000) $3 Avg Close Range
Q1 2025
Shares 115 Value ($000) $3 Avg Close Range
Q4 2024
Shares 105 Value ($000) $3 Avg Close Range
Q3 2024
Shares 105 Value ($000) $3 Avg Close Range
Q2 2024
Shares 105 Value ($000) $3 Avg Close Range
Q1 2024
Shares 105 Value ($000) $3 Avg Close Range
Q4 2023
Shares 105 Value ($000) $3 Avg Close Range
Q3 2023
Shares 105 Value ($000) $3 Avg Close Range
Q2 2023
Shares 133 Value ($000) $3 Avg Close Range
Q1 2023
Shares 133 Value ($000) $3 Avg Close Range
Q4 2022
Shares 470 Value ($000) $11 Avg Close Range
Q3 2022
Shares 476 Value ($000) $11 Avg Close Range
Q2 2022
Shares 503 Value ($000) $12 Avg Close Range
Q1 2022
Shares 525 Value ($000) $15 Avg Close Range
Q4 2021
Shares 490 Value ($000) $15 Avg Close Range