SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 3,278 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,936 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,936 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,936 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 334 Value ($000) $28 Avg Close — Range —