SCHWAB STRATEGIC TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 58,161 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 58,836 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 34,525 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 56,983 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 59,341 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 30,674 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 31,183 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 32,431 Value ($000) $1,597 Avg Close — Range —
Q4 2023
Shares 32,590 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 34,504 Value ($000) $1,429 Avg Close — Range —
Q2 2023
Shares 36,436 Value ($000) $1,596 Avg Close — Range —
Q1 2023
Shares 37,164 Value ($000) $1,558 Avg Close — Range —
Q4 2022
Shares 43,731 Value ($000) $1,772 Avg Close — Range —
Q3 2022
Shares 42,826 Value ($000) $1,644 Avg Close — Range —
Q2 2022
Shares 36,168 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 62,632 Value ($000) $3,058 Avg Close — Range —
Q4 2021
Shares 32,300 Value ($000) $3,057 Avg Close — Range —