SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 23,486 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 24,417 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 21,028 Value ($000) $614 Avg Close — Range —