SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

VESTIA PERSONAL WEALTH ADVISORS's Holding History (CIK: 0002033299)

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

Q4 2025
Shares 7,860 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 7,860 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 8,042 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 8,115 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,225 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,161 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $220 Avg Close — Range —