SCHWAB STRATEGIC TR

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

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q3 2025
Shares 34,885 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 34,550 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 34,197 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 33,957 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 16,753 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 17,826 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 17,647 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 17,882 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 18,246 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 18,119 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 4,214 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 24,084 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 35,803 Value ($000) $1,769 Avg Close — Range —
Q4 2021
Shares 178,122 Value ($000) $9,058 Avg Close — Range —
Q3 2021
Shares 270,754 Value ($000) $13,860 Avg Close — Range —
Q2 2021
Shares 258,801 Value ($000) $13,264 Avg Close — Range —
Q1 2021
Shares 267,663 Value ($000) $13,734 Avg Close — Range —
Q4 2020
Shares 271,263 Value ($000) $13,940 Avg Close — Range —