SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Latko Wealth Management, Ltd.'s Holding History (CIK: 0001937769)

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

Q4 2025
Shares 196,074 Value ($000) $6,396 Avg Close — Range —
Q3 2025
Shares 148,692 Value ($000) $4,745 Avg Close — Range —
Q2 2025
Shares 115,083 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 104,614 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 101,979 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 24,540 Value ($000) $3 Avg Close — Range —