SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 23,344 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 23,917 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 23,917 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 23,344 Value ($000) $585 Avg Close — Range —