SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 9,903 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 10,043 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 9,857 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 9,793 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 9,736 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,192 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,972 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,175 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,160 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 3,124 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,407 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 2,389 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 2,304 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 2,201 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 2,184 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 2,066 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 2,320 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 2,306 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 2,291 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 2,278 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 2,266 Value ($000) $145 Avg Close — Range —