SCHWAB STRATEGIC TR

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 9,312 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 9,282 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 9,297 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 11,767 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 13,507 Value ($000) $325 Avg Close — Range —