SCHWAB STRATEGIC TR

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

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 80,138 Value ($000) $2,282 Avg Close — Range —
Q3 2025
Shares 80,240 Value ($000) $2,239 Avg Close — Range —
Q2 2025
Shares 85,362 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 121,055 Value ($000) $2,836 Avg Close — Range —
Q4 2024
Shares 158,463 Value ($000) $4,098 Avg Close — Range —
Q3 2024
Shares 80,439 Value ($000) $4,143 Avg Close — Range —
Q2 2024
Shares 84,200 Value ($000) $3,995 Avg Close — Range —
Q1 2024
Shares 117,537 Value ($000) $5,787 Avg Close — Range —
Q4 2023
Shares 163,487 Value ($000) $7,723 Avg Close — Range —
Q3 2023
Shares 125,769 Value ($000) $5,209 Avg Close — Range —
Q2 2023
Shares 117,214 Value ($000) $5,134 Avg Close — Range —
Q1 2023
Shares 111,813 Value ($000) $4,688 Avg Close — Range —
Q4 2022
Shares 124,819 Value ($000) $5,056 Avg Close — Range —
Q3 2022
Shares 112,397 Value ($000) $4,249 Avg Close — Range —
Q2 2022
Shares 94,500 Value ($000) $3,685 Avg Close — Range —
Q1 2022
Shares 111,768 Value ($000) $5,293 Avg Close — Range —
Q4 2021
Shares 69,551 Value ($000) $7,122 Avg Close — Range —