SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 3,512 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 3,512 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 3,512 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 3,512 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 3,512 Value ($000) $65 Avg Close — Range —