SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 43,416 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 30,443 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 84,590 Value ($000) $2,118 Avg Close — Range —
Q1 2025
Shares 42,711 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 24,716 Value ($000) $600 Avg Close — Range —