SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 6,546 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 6,546 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 6,546 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 6,546 Value ($000) $145 Avg Close — Range —