SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 7,663 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 7,655 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 7,648 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 7,632 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,786 Value ($000) $0 Avg Close — Range —