SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 19,334 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 19,394 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 18,634 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 18,934 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 18,334 Value ($000) $339 Avg Close — Range —