SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 205,411 Value ($000) $5,152 Avg Close — Range —
Q3 2025
Shares 207,071 Value ($000) $5,231 Avg Close — Range —
Q2 2025
Shares 212,581 Value ($000) $5,321 Avg Close — Range —
Q1 2025
Shares 209,564 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 228,243 Value ($000) $5,544 Avg Close — Range —
Q3 2024
Shares 112,821 Value ($000) $6 Avg Close — Range —