SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 118,667 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 114,066 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 115,721 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 126,577 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 121,551 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 26,242 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25,721 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,721 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,887 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,647 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,677 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,967 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,886 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,428 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 3,776 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 3,265 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 3,244 Value ($000) $262 Avg Close — Range —