SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 24,639 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 25,273 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 25,273 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 24,639 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 2,225 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 136,380 Value ($000) $14,188 Avg Close — Range —