SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 19,610 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 21,825 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 19,610 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 19,610 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 19,610 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 9,805 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 10,464 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 9,892 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 9,805 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 12,487 Value ($000) $550 Avg Close — Range —