SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 7,162 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 7,160 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 7,158 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 7,156 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 7,154 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,362 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 217 Value ($000) $12 Avg Close — Range —