SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Weinberger Asset Management, Inc's Holding History (CIK: 0002051705)

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

Q4 2025
Shares 313,005 Value ($000) $7,525 Avg Close — Range —
Q3 2025
Shares 324,772 Value ($000) $7,561 Avg Close — Range —
Q2 2025
Shares 322,750 Value ($000) $7,133 Avg Close — Range —
Q1 2025
Shares 322,847 Value ($000) $6,386 Avg Close — Range —
Q4 2024
Shares 328,471 Value ($000) $6,077 Avg Close — Range —
Q3 2024
Shares 157,103 Value ($000) $6,460 Avg Close — Range —
Q2 2024
Shares 149,841 Value ($000) $5,757 Avg Close — Range —
Q1 2024
Shares 149,207 Value ($000) $5,822 Avg Close — Range —
Q4 2023
Shares 139,454 Value ($000) $5,154 Avg Close — Range —
Q3 2023
Shares 132,482 Value ($000) $4,499 Avg Close — Range —
Q2 2023
Shares 125,656 Value ($000) $4,480 Avg Close — Range —
Q1 2023
Shares 123,775 Value ($000) $4,307 Avg Close — Range —
Q4 2022
Shares 121,827 Value ($000) $3,924 Avg Close — Range —
Q3 2022
Shares 115,527 Value ($000) $3,250 Avg Close — Range —
Q2 2022
Shares 108,382 Value ($000) $3,409 Avg Close — Range —
Q1 2022
Shares 99,202 Value ($000) $3,643 Avg Close — Range —
Q4 2021
Shares 106,910 Value ($000) $4,156 Avg Close — Range —