SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 134,459 Value ($000) $3,618 Avg Close — Range —
Q3 2025
Shares 136,430 Value ($000) $3,594 Avg Close — Range —
Q2 2025
Shares 126,233 Value ($000) $3,085 Avg Close — Range —
Q1 2025
Shares 23,221 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 32,429 Value ($000) $1 Avg Close — Range —