SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 15,011 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 15,237 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 17,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,454 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,752 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,483 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,353 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 636,814 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 676,166 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 9,664 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,588 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,540 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 10,317 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 10,270 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 4,911 Value ($000) $804 Avg Close — Range —