SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 107,741 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 108,507 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 116,258 Value ($000) $2,569 Avg Close — Range —
Q1 2025
Shares 117,527 Value ($000) $2,325 Avg Close — Range —
Q4 2024
Shares 121,170 Value ($000) $2,242 Avg Close — Range —
Q3 2024
Shares 62,415 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 69,763 Value ($000) $2,680 Avg Close — Range —
Q1 2024
Shares 76,691 Value ($000) $2,992 Avg Close — Range —
Q4 2023
Shares 102,578 Value ($000) $3,791 Avg Close — Range —
Q3 2023
Shares 115,656 Value ($000) $3,928 Avg Close — Range —
Q2 2023
Shares 124,295 Value ($000) $4,431 Avg Close — Range —
Q1 2023
Shares 124,405 Value ($000) $4,329 Avg Close — Range —
Q4 2022
Shares 141,995 Value ($000) $4,574 Avg Close — Range —
Q3 2022
Shares 323,559 Value ($000) $9,102 Avg Close — Range —
Q2 2022
Shares 391,445 Value ($000) $12,311 Avg Close — Range —
Q1 2022
Shares 378,251 Value ($000) $13,890 Avg Close — Range —
Q4 2021
Shares 374,373 Value ($000) $14,552 Avg Close — Range —
Q3 2021
Shares 369,098 Value ($000) $14,284 Avg Close — Range —
Q2 2021
Shares 371,719 Value ($000) $14,664 Avg Close — Range —
Q1 2021
Shares 227,010 Value ($000) $8,540 Avg Close — Range —
Q4 2020
Shares 217,629 Value ($000) $7,837 Avg Close — Range —
Q3 2020
Shares 192,540 Value ($000) $6,046 Avg Close — Range —
Q2 2020
Shares 165,601 Value ($000) $4,927 Avg Close — Range —
Q1 2020
Shares 162,771 Value ($000) $4,206 Avg Close — Range —
Q4 2019
Shares 151,829 Value ($000) $5,083 Avg Close — Range —