SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 8,727 Value ($000) $204 Avg Close Range
Q2 2025
Shares 11,029 Value ($000) $256 Avg Close Range
Q1 2025
Shares 16,247 Value ($000) $376 Avg Close Range
Q4 2024
Shares 17,399 Value ($000) $395 Avg Close Range
Q3 2024
Shares 15,582 Value ($000) $740 Avg Close Range
Q2 2024
Shares 7,323 Value ($000) $334 Avg Close Range
Q1 2024
Shares 7,276 Value ($000) $335 Avg Close Range
Q4 2023
Shares 7,380 Value ($000) $344 Avg Close Range
Q3 2023
Shares 6,881 Value ($000) $304 Avg Close Range
Q2 2023
Shares 5,381 Value ($000) $248 Avg Close Range
Q1 2023
Shares 5,503 Value ($000) $258 Avg Close Range
Q4 2022
Shares 5,503 Value ($000) $251 Avg Close Range
Q3 2022
Shares 11,226 Value ($000) $509 Avg Close Range
Q2 2022
Shares 11,226 Value ($000) $540 Avg Close Range
Q1 2022
Shares 13,606 Value ($000) $688 Avg Close Range
Q4 2021
Shares 7,335 Value ($000) $396 Avg Close Range
Q2 2021
Shares 7,624 Value ($000) $416 Avg Close Range
Q1 2021
Shares 7,699 Value ($000) $415 Avg Close Range
Q4 2020
Shares 7,619 Value ($000) $427 Avg Close Range
Q3 2020
Shares 7,751 Value ($000) $435 Avg Close Range
Q2 2020
Shares 7,751 Value ($000) $436 Avg Close Range
Q1 2020
Shares 7,751 Value ($000) $421 Avg Close Range
Q4 2019
Shares 8,443 Value ($000) $451 Avg Close Range
Q3 2019
Shares 8,593 Value ($000) $465 Avg Close Range
Q2 2019
Shares 8,669 Value ($000) $461 Avg Close Range
Q1 2019
Shares 7,569 Value ($000) $394 Avg Close Range
Q4 2018
Shares 7,978 Value ($000) $403 Avg Close Range