SCHWAB STRATEGIC TR

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

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 412,211 Value ($000) $12,395 Avg Close Range
Q3 2025
Shares 397,956 Value ($000) $11,795 Avg Close Range
Q2 2025
Shares 514,169 Value ($000) $14,422 Avg Close Range
Q1 2025
Shares 461,067 Value ($000) $12,080 Avg Close Range
Q4 2024
Shares 466,248 Value ($000) $12,920 Avg Close Range
Q3 2024
Shares 151,895 Value ($000) $12,621 Avg Close Range
Q2 2024
Shares 142,489 Value ($000) $11,090 Avg Close Range
Q1 2024
Shares 131,278 Value ($000) $10,690 Avg Close Range
Q4 2023
Shares 131,404 Value ($000) $9,897 Avg Close Range
Q3 2023
Shares 122,446 Value ($000) $8,287 Avg Close Range
Q2 2023
Shares 75,186 Value ($000) $5,340 Avg Close Range
Q1 2023
Shares 75,292 Value ($000) $5,109 Avg Close Range
Q4 2022
Shares 76,098 Value ($000) $4,993 Avg Close Range