SCHWAB STRATEGIC TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 7,079 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 7,079 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 7,079 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 7,079 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 7,079 Value ($000) $196 Avg Close — Range —