SCHWAB STRATEGIC TR

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

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025
Shares 7,503 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 7,503 Value ($000) $222 Avg Close — Range —