SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Walker Financial Services, Inc.'s Holding History (CIK: 0001965479)

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

Q4 2025
Shares 13,193 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 15,534 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 17,178 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 17,078 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 18,089 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 9,104 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 9,980 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 10,259 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 9,837 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 9,866 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 9,867 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 9,892 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 9,892 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 11,072 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 11,034 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 14,930 Value ($000) $755 Avg Close — Range —