SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 22,107 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 22,473 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 23,681 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 29,679 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 30,729 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 15,805 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 15,509 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 15,866 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 15,874 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 17,046 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 17,015 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 23,243 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 24,217 Value ($000) $780 Avg Close — Range —