SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 1,275 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $5 Avg Close — Range —