SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 46,540 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 45,246 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 45,246 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 45,246 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 45,246 Value ($000) $837 Avg Close — Range —