SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 30,975 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 30,975 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 31,500 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 31,650 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 31,650 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 10,620 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 8,970 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 8,970 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 5,660 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 4,860 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,230 Value ($000) $274 Avg Close — Range —