SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 354,116 Value ($000) $9,529 Avg Close — Range —
Q3 2025
Shares 357,096 Value ($000) $9,406 Avg Close — Range —
Q2 2025
Shares 359,978 Value ($000) $8,798 Avg Close — Range —
Q1 2025
Shares 345,656 Value ($000) $7,632 Avg Close — Range —
Q4 2024
Shares 348,220 Value ($000) $8,072 Avg Close — Range —
Q3 2024
Shares 116,934 Value ($000) $7,934 Avg Close — Range —
Q2 2024
Shares 116,516 Value ($000) $7,486 Avg Close — Range —
Q1 2024
Shares 119,506 Value ($000) $7,417 Avg Close — Range —
Q4 2023
Shares 117,854 Value ($000) $6,647 Avg Close — Range —
Q3 2023
Shares 112,858 Value ($000) $5,711 Avg Close — Range —
Q2 2023
Shares 126,456 Value ($000) $6,623 Avg Close — Range —
Q1 2023
Shares 134,561 Value ($000) $6,509 Avg Close — Range —
Q4 2022
Shares 236,696 Value ($000) $10,687 Avg Close — Range —
Q3 2022
Shares 118,406 Value ($000) $5,014 Avg Close — Range —
Q2 2022
Shares 97,190 Value ($000) $4,341 Avg Close — Range —
Q1 2022
Shares 165,737 Value ($000) $8,925 Avg Close — Range —
Q4 2021
Shares 115,944 Value ($000) $13,197 Avg Close — Range —