SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 170,953 Value ($000) $5,577 Avg Close — Range —
Q3 2025
Shares 157,212 Value ($000) $5,017 Avg Close — Range —
Q2 2025
Shares 154,054 Value ($000) $4,500 Avg Close — Range —
Q1 2025
Shares 154,412 Value ($000) $3,866 Avg Close — Range —
Q4 2024
Shares 154,204 Value ($000) $4,298 Avg Close — Range —
Q3 2024
Shares 28,079 Value ($000) $2,925 Avg Close — Range —
Q2 2024
Shares 27,633 Value ($000) $2,787 Avg Close — Range —
Q1 2024
Shares 26,752 Value ($000) $2,480 Avg Close — Range —