SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 120,749 Value ($000) $3,167 Avg Close — Range —
Q3 2025
Shares 120,563 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 120,390 Value ($000) $2,869 Avg Close — Range —
Q1 2025
Shares 148,841 Value ($000) $3,205 Avg Close — Range —
Q4 2024
Shares 143,708 Value ($000) $3,262 Avg Close — Range —