SCHWAB STRATEGIC TR

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

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

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

Q4 2025
Shares 12,630 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 13,094 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 15,210 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 15,272 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 14,925 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 4,946 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 5,050 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 5,150 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 5,356 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 5,252 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 5,245 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 5,259 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 5,127 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 5,174 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 5,375 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 5,269 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 5,469 Value ($000) $440 Avg Close — Range —