SCHWAB STRATEGIC TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 12,513 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 12,658 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 15,459 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 8,904 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,994 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,603 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 4,616 Value ($000) $218 Avg Close — Range —