SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 34,466 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 33,172 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 44,095 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 45,560 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 55,925 Value ($000) $1,270 Avg Close — Range —
Q3 2024
Shares 53,987 Value ($000) $2,565 Avg Close — Range —
Q2 2024
Shares 55,285 Value ($000) $2,520 Avg Close — Range —
Q1 2024
Shares 88,075 Value ($000) $4,051 Avg Close — Range —
Q4 2023
Shares 124,413 Value ($000) $5,800 Avg Close — Range —
Q3 2023
Shares 115,895 Value ($000) $5,126 Avg Close — Range —
Q2 2023
Shares 173,364 Value ($000) $8,002 Avg Close — Range —
Q1 2023
Shares 130,458 Value ($000) $6,120 Avg Close — Range —
Q4 2022
Shares 146,073 Value ($000) $6,668 Avg Close — Range —
Q3 2022
Shares 414,188 Value ($000) $18,767 Avg Close — Range —
Q2 2022
Shares 399,907 Value ($000) $19,144 Avg Close — Range —
Q1 2022
Shares 443,562 Value ($000) $22,431 Avg Close — Range —
Q4 2021
Shares 397,724 Value ($000) $21,437 Avg Close — Range —
Q3 2021
Shares 352,816 Value ($000) $19,144 Avg Close — Range —
Q2 2021
Shares 357,252 Value ($000) $19,506 Avg Close — Range —
Q1 2021
Shares 301,730 Value ($000) $16,278 Avg Close — Range —
Q4 2020
Shares 136,498 Value ($000) $7,648 Avg Close — Range —
Q3 2020
Shares 146,929 Value ($000) $8,240 Avg Close — Range —
Q2 2020
Shares 133,096 Value ($000) $7,485 Avg Close — Range —
Q1 2020
Shares 92,981 Value ($000) $5,046 Avg Close — Range —
Q4 2019
Shares 103,447 Value ($000) $5,537 Avg Close — Range —