SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 39,595 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 39,595 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 39,595 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 40,247 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 40,613 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 20,335 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 20,335 Value ($000) $992 Avg Close — Range —
Q1 2024
Shares 17,421 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 44,950 Value ($000) $2,235 Avg Close — Range —
Q3 2023
Shares 42,110 Value ($000) $1,999 Avg Close — Range —
Q2 2023
Shares 37,769 Value ($000) $1,861 Avg Close — Range —
Q1 2023
Shares 27,784 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 25,025 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 23,710 Value ($000) $1,165 Avg Close — Range —
Q2 2022
Shares 20,072 Value ($000) $1,036 Avg Close — Range —