SCHWAB STRATEGIC TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 451,608 Value ($000) $13,580 Avg Close — Range —
Q3 2025
Shares 454,127 Value ($000) $13,460 Avg Close — Range —
Q2 2025
Shares 411,685 Value ($000) $11,548 Avg Close — Range —
Q1 2025
Shares 464,416 Value ($000) $12,168 Avg Close — Range —
Q4 2024
Shares 437,643 Value ($000) $12,127 Avg Close — Range —
Q3 2024
Shares 143,229 Value ($000) $11,901 Avg Close — Range —
Q2 2024
Shares 137,851 Value ($000) $10,729 Avg Close — Range —
Q1 2024
Shares 136,283 Value ($000) $11,097 Avg Close — Range —
Q4 2023
Shares 133,115 Value ($000) $10,026 Avg Close — Range —
Q3 2023
Shares 134,326 Value ($000) $9,091 Avg Close — Range —
Q2 2023
Shares 130,936 Value ($000) $9,333 Avg Close — Range —
Q1 2023
Shares 129,064 Value ($000) $8,757 Avg Close — Range —
Q4 2022
Shares 126,967 Value ($000) $8,330 Avg Close — Range —
Q3 2022
Shares 123,027 Value ($000) $7,494 Avg Close — Range —
Q2 2022
Shares 114,364 Value ($000) $7,174 Avg Close — Range —
Q1 2022
Shares 123,200 Value ($000) $9,593 Avg Close — Range —
Q4 2021
Shares 120,146 Value ($000) $9,080 Avg Close — Range —