SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 43,047 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 42,795 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 40,391 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 39,590 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 46,740 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 24,773 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 23,239 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 20,366 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 22,050 Value ($000) $1,056 Avg Close — Range —
Q2 2023
Shares 13,603 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 14,614 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 20,025 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 17,321 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 14,141 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 15,421 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 15,672 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 12,698 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 12,756 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 18,957 Value ($000) $973 Avg Close — Range —
Q4 2020
Shares 14,792 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 15,547 Value ($000) $801 Avg Close — Range —
Q2 2020
Shares 6,077 Value ($000) $314 Avg Close — Range —