SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 274,945 Value ($000) $8,969 Avg Close — Range —
Q3 2025
Shares 275,067 Value ($000) $8,777 Avg Close — Range —
Q2 2025
Shares 243,416 Value ($000) $7,110 Avg Close — Range —