SCHWAB STRATEGIC TR

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

Heirloom Wealth Management's Holding History (CIK: 0001882903)

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

Q4 2025
Shares 10,665 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 9,778 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 9,778 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 10,203 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 10,203 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 4,648 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 4,648 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,648 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 5,218 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 6,279 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 9,751 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 12,843 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 43,595 Value ($000) $1,766 Avg Close — Range —