SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 338,266 Value ($000) $8,436 Avg Close — Range —
Q3 2025
Shares 332,987 Value ($000) $8,388 Avg Close — Range —
Q2 2025
Shares 325,987 Value ($000) $8,130 Avg Close — Range —
Q1 2025
Shares 315,849 Value ($000) $7,852 Avg Close — Range —
Q4 2024
Shares 303,655 Value ($000) $7,376 Avg Close — Range —
Q3 2024
Shares 329,584 Value ($000) $8,032 Avg Close — Range —