SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 533,580 Value ($000) $13,996 Avg Close — Range —
Q3 2025
Shares 546,155 Value ($000) $14,042 Avg Close — Range —
Q2 2025
Shares 519,324 Value ($000) $12,375 Avg Close — Range —
Q1 2025
Shares 570,762 Value ($000) $12,289 Avg Close — Range —
Q4 2024
Shares 575,733 Value ($000) $13,069 Avg Close — Range —
Q3 2024
Shares 201,666 Value ($000) $13,415 Avg Close — Range —
Q2 2024
Shares 206,751 Value ($000) $12,998 Avg Close — Range —
Q1 2024
Shares 213,392 Value ($000) $13,028 Avg Close — Range —
Q4 2023
Shares 217,307 Value ($000) $12,097 Avg Close — Range —
Q3 2023
Shares 222,569 Value ($000) $11,095 Avg Close — Range —
Q2 2023
Shares 231,914 Value ($000) $11,989 Avg Close — Range —
Q1 2023
Shares 241,954 Value ($000) $11,578 Avg Close — Range —
Q4 2022
Shares 256,042 Value ($000) $11,473 Avg Close — Range —
Q3 2022
Shares 276,640 Value ($000) $11,637 Avg Close — Range —
Q2 2022
Shares 276,545 Value ($000) $12,221 Avg Close — Range —
Q1 2022
Shares 336,416 Value ($000) $18,371 Avg Close — Range —
Q4 2021
Shares 195,801 Value ($000) $20,901 Avg Close — Range —