SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 22,827 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 22,823 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 26,357 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 17,659 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 4,657 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 4,655 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 4,827 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 4,654 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 4,652 Value ($000) $235 Avg Close — Range —