SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 110,444 Value ($000) $2,655 Avg Close — Range —
Q3 2025
Shares 107,566 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 106,158 Value ($000) $2,346 Avg Close — Range —
Q1 2025
Shares 164,441 Value ($000) $3,253 Avg Close — Range —
Q4 2024
Shares 151,966 Value ($000) $2,811 Avg Close — Range —
Q3 2024
Shares 74,402 Value ($000) $3,059 Avg Close — Range —
Q2 2024
Shares 76,716 Value ($000) $2,947 Avg Close — Range —
Q1 2024
Shares 76,937 Value ($000) $3,002 Avg Close — Range —
Q4 2023
Shares 76,937 Value ($000) $2,844 Avg Close — Range —
Q3 2023
Shares 78,649 Value ($000) $2,671 Avg Close — Range —
Q2 2023
Shares 75,665 Value ($000) $2,697 Avg Close — Range —
Q1 2023
Shares 75,317 Value ($000) $2,426 Avg Close — Range —
Q4 2022
Shares 75,317 Value ($000) $2,426 Avg Close — Range —
Q3 2022
Shares 75,667 Value ($000) $2,129 Avg Close — Range —
Q2 2022
Shares 68,778 Value ($000) $2,163 Avg Close — Range —
Q1 2022
Shares 68,378 Value ($000) $2,511 Avg Close — Range —
Q4 2021
Shares 67,156 Value ($000) $2,610 Avg Close — Range —
Q3 2021
Shares 67,156 Value ($000) $2,599 Avg Close — Range —
Q2 2021
Shares 66,266 Value ($000) $2,614 Avg Close — Range —
Q1 2021
Shares 65,921 Value ($000) $2,480 Avg Close — Range —
Q4 2020
Shares 65,921 Value ($000) $2,374 Avg Close — Range —