SCHWAB STRATEGIC TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $32 Avg Close — Range —