SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 17,273 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 17,254 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 17,399 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 17,355 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 18,008 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 5,988 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 4,597 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 4,637 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,730 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 4,746 Value ($000) $237 Avg Close — Range —