SCHWAB HEALTH CARE

Ticker: SWHFX CUSIP: 808509731 Class: SCHWAB MUTL FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 1,588 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,542 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,542 Value ($000) $39 Avg Close — Range —