SCHWAB STRATEGIC TR

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

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 1,560 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,560 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 591 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,036 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 843 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 195 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $16 Avg Close — Range —