SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 39,813 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 39,339 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 39,971 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 39,508 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 39,253 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 19,530 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 18,004 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 17,849 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 17,765 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 18,231 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 8,287 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 8,282 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 8,632 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 7,413 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 7,994 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 7,359 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 4,405 Value ($000) $256 Avg Close — Range —