SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 52,514 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 53,226 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 53,475 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 54,336 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 54,051 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 26,902 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 26,910 Value ($000) $1,227 Avg Close — Range —
Q1 2024
Shares 25,738 Value ($000) $1,184 Avg Close — Range —
Q4 2023
Shares 25,754 Value ($000) $1,201 Avg Close — Range —