SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 11,220 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 5,404 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 427 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 38,040 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 12,922 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 1,471 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 22,225 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 20,482 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 962 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 11,226 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 11,747 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 11,148 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 14,908 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 14,123 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 17,982 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 15,593 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 8,556 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 7,764 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 9,485 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 7,997 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 1,929 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 2,660 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 2,896 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 3,644 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 2,715 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 1,644 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,399 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,722 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 877 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 55,980 Value ($000) $2,835 Avg Close — Range —
Q1 2018
Shares 53,090 Value ($000) $2,708 Avg Close — Range —
Q4 2017
Shares 51,338 Value ($000) $2,672 Avg Close — Range —
Q3 2017
Shares 54,111 Value ($000) $2,833 Avg Close — Range —
Q2 2017
Shares 47,861 Value ($000) $2,501 Avg Close — Range —
Q1 2017
Shares 46,844 Value ($000) $2,426 Avg Close — Range —
Q4 2016
Shares 43,472 Value ($000) $2,239 Avg Close — Range —
Q3 2016
Shares 41,172 Value ($000) $2,210 Avg Close — Range —
Q2 2016
Shares 38,451 Value ($000) $2,065 Avg Close — Range —
Q1 2016
Shares 39,193 Value ($000) $2,070 Avg Close — Range —
Q4 2015
Shares 38,075 Value ($000) $1,961 Avg Close — Range —
Q3 2015
Shares 633 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 573 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 198 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 3,735 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 3,537 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 3,537 Value ($000) $184 Avg Close — Range —