SCHWAB STRATEGIC TR

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

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 14,026 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 14,920 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 15,541 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 15,767 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 16,101 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 10,730 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 5,361 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 5,361 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 5,359 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 5,355 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 5,353 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 5,352 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 5,350 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 5,349 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 3,867 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 4,570 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 4,262 Value ($000) $311 Avg Close — Range —