SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 34,128 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 34,128 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 34,128 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 34,128 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 34,128 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 11,376 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 11,376 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 11,376 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 11,376 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 11,376 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 11,376 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 11,376 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 11,376 Value ($000) $514 Avg Close — Range —