SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q3 2025
Shares 9,547 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 9,587 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 10,020 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 11,458 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,185 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 8,026 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 20,232 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 28,125 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 90,988 Value ($000) $4,024 Avg Close — Range —
Q2 2023
Shares 63,991 Value ($000) $2,954 Avg Close — Range —
Q1 2023
Shares 62,725 Value ($000) $2,870 Avg Close — Range —
Q4 2022
Shares 59,611 Value ($000) $2,721 Avg Close — Range —
Q3 2022
Shares 67,057 Value ($000) $3,038 Avg Close — Range —
Q2 2022
Shares 68,961 Value ($000) $3,302 Avg Close — Range —
Q1 2022
Shares 68,341 Value ($000) $3,456 Avg Close — Range —
Q4 2021
Shares 81,448 Value ($000) $4,390 Avg Close — Range —
Q3 2021
Shares 136,945 Value ($000) $7,430 Avg Close — Range —
Q2 2021
Shares 72,316 Value ($000) $3,948 Avg Close — Range —
Q1 2021
Shares 35,103 Value ($000) $1,894 Avg Close — Range —
Q4 2020
Shares 28,515 Value ($000) $1,598 Avg Close — Range —