SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 1,910 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,910 Value ($000) $48 Avg Close — Range —