SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 34,470 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 34,470 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 34,470 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 34,470 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 34,470 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 11,490 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 11,490 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 11,490 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 11,490 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 11,490 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 11,490 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 11,490 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 11,490 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 11,490 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 11,490 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 11,490 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 5,745 Value ($000) $649 Avg Close — Range —