SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 8,607 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,633 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 8,633 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 8,418 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 18,343 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 18,147 Value ($000) $699 Avg Close — Range —