SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 32,614 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 32,496 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 30,826 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 31,622 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 413,315 Value ($000) $26,069 Avg Close — Range —