SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 32,016 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 31,209 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 31,209 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 31,209 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 31,209 Value ($000) $853 Avg Close — Range —