SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 7,721 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 7,678 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 7,639 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,599 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 159,547 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 171,397 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 4,501 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 4,442 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 4,420 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 4,054 Value ($000) $297 Avg Close — Range —