SCHWAB STRATEGIC TR

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

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 21,740 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 21,711 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 21,831 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 8,468 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 22,018 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 7,935 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 8,194 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 8,468 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 8,543 Value ($000) $643 Avg Close — Range —