SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 15,090 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 18,535 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 30,790 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,601 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,656 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,432 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,628 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,123,850 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,065,649 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 18,135 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,268 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,312 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 23,172 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 28,509 Value ($000) $1,535 Avg Close — Range —
Q4 2021
Shares 12,651 Value ($000) $1,428 Avg Close — Range —