SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Chancellor Financial Group WB LP's Holding History (CIK: 0002059742)

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

Q4 2025
Shares 10,077 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 10,071 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 10,067 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,071 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 10,069 Value ($000) $245 Avg Close — Range —