SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 55,599 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 56,758 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 46,893 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 40,165 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 38,963 Value ($000) $884 Avg Close — Range —