SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 8,928 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 8,928 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 8,928 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 12,096 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 75,640 Value ($000) $1,896 Avg Close — Range —
Q3 2024
Shares 4,768 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 4,768 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 4,455 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 4,652 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 4,729 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 4,955 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 4,954 Value ($000) $237 Avg Close — Range —