SCHWAB STRATEGIC TR

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

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025
Shares 33,204 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 34,046 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 34,144 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 34,325 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 35,310 Value ($000) $921 Avg Close — Range —