SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 133,634 Value ($000) $3,666 Avg Close — Range —
Q3 2025
Shares 162,899 Value ($000) $4,447 Avg Close — Range —
Q2 2025
Shares 167,206 Value ($000) $4,431 Avg Close — Range —
Q1 2025
Shares 173,923 Value ($000) $4,863 Avg Close — Range —
Q4 2024
Shares 199,315 Value ($000) $5,445 Avg Close — Range —