SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q4 2025
Shares 12,580 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 39,160 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 49,931 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 52,821 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 55,271 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 60,186 Value ($000) $1,599 Avg Close — Range —
Q1 2024
Shares 61,308 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 76,636 Value ($000) $1,900 Avg Close — Range —
Q2 2023
Shares 130,650 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 130,617 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 151,573 Value ($000) $4 Avg Close — Range —