SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 16,490 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 16,490 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 17,066 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,022 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,022 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,341 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,332 Value ($000) $0 Avg Close — Range —