SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 6,949 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,807 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,807 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,829 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 3,008 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,008 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 3,008 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 3,008 Value ($000) $75 Avg Close — Range —