SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Heirloom Wealth Management's Holding History (CIK: 0001882903)

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

Q4 2025
Shares 95,555 Value ($000) $3,117 Avg Close — Range —
Q3 2025
Shares 92,452 Value ($000) $2,950 Avg Close — Range —
Q2 2025
Shares 113,543 Value ($000) $3,317 Avg Close — Range —
Q1 2025
Shares 111,025 Value ($000) $2,780 Avg Close — Range —
Q4 2024
Shares 94,022 Value ($000) $2,620 Avg Close — Range —
Q3 2024
Shares 25,881 Value ($000) $2,696 Avg Close — Range —
Q2 2024
Shares 26,559 Value ($000) $2,678 Avg Close — Range —
Q1 2024
Shares 28,822 Value ($000) $2,672 Avg Close — Range —
Q4 2023
Shares 28,210 Value ($000) $2,340 Avg Close — Range —
Q3 2023
Shares 27,707 Value ($000) $2,015 Avg Close — Range —
Q2 2023
Shares 28,152 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 25,825 Value ($000) $1,683 Avg Close — Range —
Q4 2022
Shares 11,785 Value ($000) $655 Avg Close — Range —