SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 13,720 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 13,720 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 13,720 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 13,720 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 13,720 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 3,430 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 3,430 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 3,430 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 3,430 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 3,430 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 3,430 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 3,430 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $27,375 Avg Close — Range —