SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q3 2025
Shares 384,326 Value ($000) $9,020 Avg Close — Range —
Q2 2025
Shares 13,381 Value ($000) $8,174 Avg Close — Range —
Q1 2025
Shares 345,285 Value ($000) $7,997 Avg Close — Range —
Q2 2024
Shares 234,842 Value ($000) $10,704 Avg Close — Range —
Q1 2024
Shares 236,323 Value ($000) $10,871 Avg Close — Range —
Q4 2023
Shares 236,022 Value ($000) $11,003 Avg Close — Range —
Q3 2023
Shares 347,825 Value ($000) $15,384 Avg Close — Range —
Q2 2023
Shares 333,643 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 320,890 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 313,358 Value ($000) $14 Avg Close — Range —