SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

White Wing Wealth Management's Holding History (CIK: 0002001473)

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

Q4 2025
Shares 426,746 Value ($000) $10,626 Avg Close Range
Q3 2025
Shares 345,003 Value ($000) $8,594 Avg Close Range
Q2 2025
Shares 324,033 Value ($000) $8,039 Avg Close Range
Q1 2025
Shares 315,963 Value ($000) $7,754 Avg Close Range
Q4 2024
Shares 304,127 Value ($000) $7,413 Avg Close Range
Q3 2024
Shares 141,152 Value ($000) $7,003 Avg Close Range
Q2 2024
Shares 136,208 Value ($000) $6,576 Avg Close Range
Q1 2024
Shares 85,051 Value ($000) $4,088 Avg Close Range