SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 16,392 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 16,392 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 16,392 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 16,392 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 16,392 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 5,464 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 4,964 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 11,734 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 11,438 Value ($000) $645 Avg Close — Range —