SCHWAB STRATEGIC TR

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

Five Pine Wealth Management's Holding History (CIK: 0002041807)

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

Q4 2025
Shares 32,835 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 32,752 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 33,147 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 33,421 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 36,728 Value ($000) $1,018 Avg Close — Range —