SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 206,299 Value ($000) $6,729 Avg Close — Range —
Q3 2025
Shares 194,507 Value ($000) $6,207 Avg Close — Range —
Q2 2025
Shares 182,000 Value ($000) $5,316 Avg Close — Range —
Q1 2025
Shares 163,812 Value ($000) $4,102 Avg Close — Range —
Q4 2024
Shares 159,491 Value ($000) $4,445 Avg Close — Range —
Q3 2024
Shares 41,898 Value ($000) $4,365 Avg Close — Range —
Q2 2024
Shares 42,287 Value ($000) $4,264 Avg Close — Range —
Q1 2024
Shares 38,977 Value ($000) $3,614 Avg Close — Range —
Q4 2023
Shares 36,447 Value ($000) $3,024 Avg Close — Range —
Q3 2023
Shares 33,893 Value ($000) $2,465 Avg Close — Range —
Q2 2023
Shares 34,539 Value ($000) $2,589 Avg Close — Range —
Q1 2023
Shares 31,191 Value ($000) $2,033 Avg Close — Range —
Q4 2022
Shares 37,527 Value ($000) $2,085 Avg Close — Range —
Q3 2022
Shares 37,187 Value ($000) $2,075 Avg Close — Range —
Q2 2022
Shares 35,273 Value ($000) $2,046 Avg Close — Range —
Q1 2022
Shares 30,753 Value ($000) $2,301 Avg Close — Range —
Q4 2021
Shares 6,521 Value ($000) $1,068 Avg Close — Range —