SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 225,062 Value ($000) $5,903 Avg Close — Range —
Q3 2025
Shares 230,943 Value ($000) $5,938 Avg Close — Range —
Q2 2025
Shares 228,227 Value ($000) $5,439 Avg Close — Range —