SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,747 Value ($000) $3,596 Avg Close — Range —
Q4 2023
Shares 12,741 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 13,557 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 14,551 Value ($000) $1,090 Avg Close — Range —
Q1 2023
Shares 15,104 Value ($000) $984 Avg Close — Range —