SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 11,794 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 11,817 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 11,848 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 11,970 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 9,567 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 9,312 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 9,244 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 9,384 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 8,711 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 10,348 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 9,947 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 9,263 Value ($000) $227 Avg Close — Range —