SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025
Shares 17,493 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 18,270 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 18,558 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 19,279 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 20,260 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 20,263 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 20,849 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 21,026 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 21,258 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 28,268 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 29,814 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 30,566 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 40,100 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 20,881 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 48,084 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 17,458 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 9,235 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 13,996 Value ($000) $639 Avg Close — Range —