SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 25,698 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 27,111 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 27,270 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 33,822 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 37,048 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 22,318 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 21,864 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 22,723 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 27,101 Value ($000) $1,263 Avg Close — Range —
Q3 2023
Shares 28,514 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 31,687 Value ($000) $1,463 Avg Close — Range —
Q1 2023
Shares 33,079 Value ($000) $1,552 Avg Close — Range —
Q4 2022
Shares 24,255 Value ($000) $1,107 Avg Close — Range —