SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 187,092 Value ($000) $4,372 Avg Close — Range —
Q3 2025
Shares 188,124 Value ($000) $4,415 Avg Close — Range —
Q2 2025
Shares 173,802 Value ($000) $4,039 Avg Close — Range —
Q1 2025
Shares 182,342 Value ($000) $4,223 Avg Close — Range —
Q4 2024
Shares 172,673 Value ($000) $3,920 Avg Close — Range —
Q3 2024
Shares 85,540 Value ($000) $4,065 Avg Close — Range —
Q2 2024
Shares 88,866 Value ($000) $4,051 Avg Close — Range —
Q1 2024
Shares 84,214 Value ($000) $3,874 Avg Close — Range —
Q4 2023
Shares 80,907 Value ($000) $3,772 Avg Close — Range —
Q3 2023
Shares 72,121 Value ($000) $3,190 Avg Close — Range —
Q2 2023
Shares 63,844 Value ($000) $2,947 Avg Close — Range —
Q1 2023
Shares 68,370 Value ($000) $3,207 Avg Close — Range —
Q4 2022
Shares 58,519 Value ($000) $2,711 Avg Close — Range —
Q1 2022
Shares 28,818 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 20,738 Value ($000) $1,093 Avg Close — Range —