SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 52,916 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 53,299 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 54,586 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 61,877 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 475,591 Value ($000) $21,311 Avg Close — Range —