SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 10,500 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 13,290 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 13,290 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 13,290 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 4,430 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 4,430 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 4,430 Value ($000) $270 Avg Close — Range —