SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 898,247 Value ($000) $27,010 Avg Close — Range —
Q3 2025
Shares 874,234 Value ($000) $25,912 Avg Close — Range —
Q2 2025
Shares 849,087 Value ($000) $23,817 Avg Close — Range —
Q1 2025
Shares 847,296 Value ($000) $22,199 Avg Close — Range —
Q4 2024
Shares 823,692 Value ($000) $22,824 Avg Close — Range —
Q3 2024
Shares 265,498 Value ($000) $22,060 Avg Close — Range —
Q2 2024
Shares 258,928 Value ($000) $20,152 Avg Close — Range —
Q1 2024
Shares 240,447 Value ($000) $19,580 Avg Close — Range —
Q4 2023
Shares 159,992 Value ($000) $12,051 Avg Close — Range —
Q3 2023
Shares 157,031 Value ($000) $10,628 Avg Close — Range —
Q2 2023
Shares 153,439 Value ($000) $10,899 Avg Close — Range —
Q1 2023
Shares 156,617 Value ($000) $10,626 Avg Close — Range —
Q4 2022
Shares 156,376 Value ($000) $10,260 Avg Close — Range —
Q3 2022
Shares 157,836 Value ($000) $10,233 Avg Close — Range —
Q2 2022
Shares 158,496 Value ($000) $9,942 Avg Close — Range —
Q1 2022
Shares 158,571 Value ($000) $12,029 Avg Close — Range —
Q4 2021
Shares 167,710 Value ($000) $13,488 Avg Close — Range —
Q3 2021
Shares 167,583 Value ($000) $12,847 Avg Close — Range —
Q2 2021
Shares 165,514 Value ($000) $12,950 Avg Close — Range —
Q1 2021
Shares 166,902 Value ($000) $12,422 Avg Close — Range —
Q4 2020
Shares 167,470 Value ($000) $11,418 Avg Close — Range —