SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,103 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 911 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 294 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 846 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 712 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 647 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $31 Avg Close — Range —