SCHWAB STRATEGIC TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 672 Value ($000) $55 Avg Close — Range —

Q4 2023

Shares 928 Value ($000) $70 Avg Close — Range —

Q3 2023

Shares 1,011 Value ($000) $68 Avg Close — Range —

Q2 2023

Shares 35 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	672	$55	—	—
Q4 2023	928	$70	—	—
Q3 2023	1,011	$68	—	—
Q2 2023	35	$2	—	—