SCHWAB STRATEGIC TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 108,977 Value ($000) $3,277 Avg Close — Range —
Q3 2025
Shares 107,122 Value ($000) $3,175 Avg Close — Range —
Q2 2025
Shares 100,812 Value ($000) $2,828 Avg Close — Range —
Q1 2025
Shares 98,384 Value ($000) $2,578 Avg Close — Range —
Q4 2024
Shares 90,764 Value ($000) $2,515 Avg Close — Range —
Q3 2024
Shares 27,007 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 23,150 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 21,412 Value ($000) $1,744 Avg Close — Range —
Q4 2023
Shares 17,744 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 17,439 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 16,931 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 13,790 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 11,808 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 9,923 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $4 Avg Close — Range —