SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 22,325 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 22,257 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 17,850 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 17,850 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 17,850 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 5,950 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 5,950 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 5,950 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 5,950 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 5,950 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 5,972 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 5,972 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 5,972 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 5,972 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 2,975 Value ($000) $335 Avg Close — Range —