SCHWAB STRATEGIC TR

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

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 20,371 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 20,371 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 20,571 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 21,411 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 23,828 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 7,964 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 8,267 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 8,502 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 8,603 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 8,781 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 8,791 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 8,791 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 32,854 Value ($000) $2,156 Avg Close — Range —