SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 12,841 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 18,047 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 18,047 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 18,047 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 19,500 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 10,321 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 10,321 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 10,321 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 10,321 Value ($000) $481 Avg Close — Range —