SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q3 2025
Shares 30,573 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 30,166 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 31,460 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 33,628 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 17,307 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 17,245 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 15,439 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 12,775 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 12,613 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 11,941 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 11,563 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 10,162 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 10,233 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 10,396 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 10,445 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 10,509 Value ($000) $566 Avg Close — Range —