SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 14,730 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 15,211 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 22,278 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 35,066 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 37,288 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 37,711 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 45,262 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 55,121 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 73,292 Value ($000) $1,817 Avg Close — Range —
Q3 2023
Shares 82,506 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 82,269 Value ($000) $2,026 Avg Close — Range —
Q1 2023
Shares 93,238 Value ($000) $2,286 Avg Close — Range —
Q4 2022
Shares 102,554 Value ($000) $2,427 Avg Close — Range —
Q3 2022
Shares 227,718 Value ($000) $5,101 Avg Close — Range —
Q2 2022
Shares 257,568 Value ($000) $6,537 Avg Close — Range —
Q1 2022
Shares 240,658 Value ($000) $6,683 Avg Close — Range —
Q4 2021
Shares 237,732 Value ($000) $7,042 Avg Close — Range —
Q3 2021
Shares 220,828 Value ($000) $6,731 Avg Close — Range —
Q2 2021
Shares 217,246 Value ($000) $7,143 Avg Close — Range —
Q1 2021
Shares 173,396 Value ($000) $5,510 Avg Close — Range —
Q4 2020
Shares 93,745 Value ($000) $2,873 Avg Close — Range —
Q3 2020
Shares 69,753 Value ($000) $1,867 Avg Close — Range —
Q2 2020
Shares 37,078 Value ($000) $903 Avg Close — Range —
Q1 2020
Shares 37,078 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 35,935 Value ($000) $983 Avg Close — Range —