SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 46,839 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 44,556 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 40,509 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 32,976 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 30,657 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 8,854 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 7,366 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 6,725 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 6,286 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 5,659 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 5,138 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 5,138 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 2,767 Value ($000) $209 Avg Close — Range —