SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 11,507 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 12,511 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 15,119 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 19,359 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 15,829 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 9,105 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 9,542 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 6,527 Value ($000) $300 Avg Close — Range —