SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 2,284 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 2,325 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $68 Avg Close — Range —