SCHWAB STRATEGIC TR

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

Heirloom Wealth Management's Holding History (CIK: 0001882903)

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

Q4 2025
Shares 7,748 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 7,748 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 7,748 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 7,749 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 7,749 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 4,112 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,133 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 8,354 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 9,525 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 25,350 Value ($000) $1,663 Avg Close — Range —