SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 12,800 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 12,800 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 6,400 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $280 Avg Close — Range —