SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 83,377 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 80,293 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 80,987 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 81,584 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 74,912 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 35,300 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 34,448 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 35,076 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 34,110 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 40,942 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 38,745 Value ($000) $1,381 Avg Close — Range —
Q1 2023
Shares 37,133 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 30,096 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 12,895 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 5,578 Value ($000) $217 Avg Close — Range —