SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025
Shares 9,259 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 9,218 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 9,240 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 10,461 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 5,722 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 5,846 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 6,119 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 6,355 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 7,407 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 8,306 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 8,791 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 8,872 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 9,447 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 9,575 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 9,782 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 10,015 Value ($000) $543 Avg Close — Range —