SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 1,035,169 Value ($000) $25,486 Avg Close — Range —
Q3 2025
Shares 1,000,835 Value ($000) $23,580 Avg Close — Range —
Q2 2025
Shares 970,909 Value ($000) $21,574 Avg Close — Range —
Q1 2025
Shares 911,946 Value ($000) $17,528 Avg Close — Range —
Q4 2024
Shares 660,430 Value ($000) $12,152 Avg Close — Range —
Q3 2024
Shares 337,139 Value ($000) $13,637 Avg Close — Range —
Q2 2024
Shares 314,576 Value ($000) $12,592 Avg Close — Range —
Q1 2024
Shares 263,513 Value ($000) $10,235 Avg Close — Range —
Q4 2023
Shares 263,102 Value ($000) $9,672 Avg Close — Range —
Q3 2023
Shares 205,784 Value ($000) $6,935 Avg Close — Range —
Q2 2023
Shares 217,291 Value ($000) $7,907 Avg Close — Range —
Q1 2023
Shares 201,325 Value ($000) $7,050 Avg Close — Range —
Q4 2022
Shares 200,533 Value ($000) $6,700 Avg Close — Range —
Q3 2022
Shares 142,864 Value ($000) $4,019 Avg Close — Range —
Q2 2022
Shares 22,705 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 5,874 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 5,567 Value ($000) $218 Avg Close — Range —