SCHWAB STRATEGIC TR

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

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2023
Shares 384,892 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 377,984 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 5,706 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,818 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,247 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 5,457 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 5,697 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 2,998 Value ($000) $307 Avg Close — Range —