SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 8,402 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,812 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 9,530 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 9,711 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 9,696 Value ($000) $270 Avg Close — Range —