SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 251,663 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 236,259 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 228,067 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 231,821 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 219,561 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 96,218 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 91,890 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 91,779 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 78,185 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 71,828 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 69,083 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 60,946 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 61,609 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,873 Value ($000) $1,431 Avg Close — Range —
Q2 2022
Shares 40,087 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 18,573 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 18,566 Value ($000) $722 Avg Close — Range —