SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 5,522 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 5,706 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 5,524 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 6,640 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 6,605 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 3,637 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 3,654 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 5,762 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,315 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 5,367 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 5,365 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 6,102 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 3,164 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,108 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 3,909 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 7,137 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 13,056 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 15,757 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 15,510 Value ($000) $847 Avg Close — Range —
Q1 2021
Shares 68,249 Value ($000) $3,682 Avg Close — Range —