SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 31,278 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 31,402 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 31,402 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 30,227 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 30,355 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 15,841 Value ($000) $753 Avg Close — Range —