SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Revisor Wealth Management LLC's Holding History (CIK: 0001887409)

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

Q4 2025
Shares 740,283 Value ($000) $17,321 Avg Close — Range —
Q3 2025
Shares 694,514 Value ($000) $16,266 Avg Close — Range —
Q2 2025
Shares 668,043 Value ($000) $15,412 Avg Close — Range —
Q1 2025
Shares 544,042 Value ($000) $12,600 Avg Close — Range —
Q4 2024
Shares 313,998 Value ($000) $7,127 Avg Close — Range —
Q3 2024
Shares 36,141 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 22,330 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 44,646 Value ($000) $2,068 Avg Close — Range —
Q4 2023
Shares 4,692 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 14,477 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 13,935 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 14,346 Value ($000) $673 Avg Close — Range —