SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 6,202 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 6,202 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 6,202 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 3,189 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 3,389 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 3,721 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 3,721 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 3,976 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 3,976 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 4,036 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 4,566 Value ($000) $177 Avg Close — Range —