SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 4,730 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 4,730 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 4,730 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,753 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 3,753 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 3,835 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 4,106 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 6,091 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 6,383 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 6,383 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 7,377 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 7,377 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 8,411 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 9,049 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 9,641 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 11,142 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 11,747 Value ($000) $689 Avg Close — Range —
Q2 2020
Shares 11,651 Value ($000) $685 Avg Close — Range —