SCHWAB STRATEGIC TR

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 16,893 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 16,873 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 16,854 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 16,838 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 16,825 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 5,603 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 5,610 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 7,463 Value ($000) $608 Avg Close — Range —