SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 134,295 Value ($000) $3,684 Avg Close — Range —
Q3 2025
Shares 136,333 Value ($000) $3,722 Avg Close — Range —
Q2 2025
Shares 134,456 Value ($000) $3,563 Avg Close — Range —
Q1 2025
Shares 160,255 Value ($000) $4,481 Avg Close — Range —
Q4 2024
Shares 170,461 Value ($000) $4,657 Avg Close — Range —
Q3 2024
Shares 57,454 Value ($000) $4,857 Avg Close — Range —
Q2 2024
Shares 57,202 Value ($000) $4,448 Avg Close — Range —
Q1 2024
Shares 61,952 Value ($000) $4,995 Avg Close — Range —
Q4 2023
Shares 115,235 Value ($000) $10,020 Avg Close — Range —
Q3 2023
Shares 58,682 Value ($000) $4,152 Avg Close — Range —
Q2 2023
Shares 53,306 Value ($000) $3,871 Avg Close — Range —
Q1 2023
Shares 48,753 Value ($000) $3,567 Avg Close — Range —
Q4 2022
Shares 46,246 Value ($000) $3,493 Avg Close — Range —
Q2 2022
Shares 37,429 Value ($000) $2,681 Avg Close — Range —
Q1 2022
Shares 34,069 Value ($000) $2,688 Avg Close — Range —
Q4 2021
Shares 25,682 Value ($000) $2,076 Avg Close — Range —