SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 3,502,454 Value ($000) $114,880 Avg Close — Range —
Q3 2025
Shares 3,499,310 Value ($000) $112,398 Avg Close — Range —
Q2 2025
Shares 4,087,699 Value ($000) $121,895 Avg Close — Range —
Q1 2025
Shares 4,082,418 Value ($000) $109,899 Avg Close — Range —
Q4 2024
Shares 4,387,948 Value ($000) $124,223 Avg Close — Range —
Q3 2024
Shares 2,097,785 Value ($000) $115,987 Avg Close — Range —
Q2 2024
Shares 1,876,270 Value ($000) $98,185 Avg Close — Range —
Q1 2024
Shares 1,876,270 Value ($000) $95,071 Avg Close — Range —
Q4 2023
Shares 827,358 Value ($000) $38,108 Avg Close — Range —