SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 19,862 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 19,699 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 19,236 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 19,326 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 19,376 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 9,597 Value ($000) $395 Avg Close — Range —