SCHWAB STRATEGIC TR

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 7,653 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 7,626 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 7,602 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 7,577 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,508 Value ($000) $202 Avg Close — Range —