SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,491 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 3,576 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,578 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,351 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,351 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,347 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,436 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,276 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 2,079 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 2,222 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 2,216 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 5,737 Value ($000) $323 Avg Close — Range —