SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 28,787 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 30,283 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 31,709 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 31,857 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 33,875 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 32,837 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 24,562 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 31,665 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 24,249 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 31,667 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 16,483 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 16,483 Value ($000) $390 Avg Close — Range —