SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Womack Financial LLC's Holding History (CIK: 0002107079)

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

Q4 2025
Shares 262,792 Value ($000) $7,208 Avg Close — Range —
Q3 2025
Shares 272,194 Value ($000) $7,431 Avg Close — Range —
Q2 2025
Shares 284,545 Value ($000) $7,540 Avg Close — Range —
Q1 2025
Shares 283,644 Value ($000) $7,931 Avg Close — Range —
Q4 2024
Shares 283,930 Value ($000) $7,757 Avg Close — Range —