SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 13,203 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 13,494 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 13,494 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 13,499 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 20,458 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 10,336 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 10,336 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 6,192 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 6,192 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 6,192 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,192 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 6,192 Value ($000) $215 Avg Close — Range —