SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 12,477 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 12,440 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 12,544 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 12,369 Value ($000) $242 Avg Close — Range —