SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 9,449 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,224 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,119 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,865 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,508 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,283 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,117 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,623 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,749 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,098 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,098 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,007 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,373 Value ($000) $0 Avg Close — Range —