SCHWAB STRATEGIC TR

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

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 15,848 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 15,761 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 15,681 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 16,266 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 16,583 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 7,957 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 7,597 Value ($000) $577 Avg Close — Range —