SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q4 2025
Shares 212,113 Value ($000) $5,099 Avg Close — Range —
Q3 2025
Shares 211,808 Value ($000) $4,931 Avg Close — Range —
Q2 2025
Shares 167,951 Value ($000) $4,709 Avg Close — Range —
Q1 2025
Shares 213,185 Value ($000) $4,217 Avg Close — Range —
Q4 2024
Shares 256,459 Value ($000) $4,744 Avg Close — Range —
Q3 2024
Shares 128,146 Value ($000) $5,269 Avg Close — Range —
Q2 2024
Shares 131,486 Value ($000) $5,052 Avg Close — Range —
Q1 2024
Shares 131,546 Value ($000) $5,133 Avg Close — Range —
Q4 2023
Shares 134,628 Value ($000) $4,976 Avg Close — Range —
Q3 2023
Shares 162,920 Value ($000) $5,533 Avg Close — Range —
Q2 2023
Shares 163,210 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 163,270 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 163,270 Value ($000) $5 Avg Close — Range —