SCHWAB STRATEGIC TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 10,814 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 10,753 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 10,268 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 10,373 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 10,619 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,194 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,811 Value ($000) $232 Avg Close — Range —