SCHWAB STRATEGIC TR

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

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 20,449 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 20,437 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 20,428 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 20,508 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 21,901 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 12,196 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 13,001 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 133,419 Value ($000) $6,570 Avg Close — Range —
Q4 2023
Shares 133,135 Value ($000) $6,289 Avg Close — Range —
Q3 2023
Shares 126,188 Value ($000) $5,227 Avg Close — Range —
Q2 2023
Shares 211,129 Value ($000) $9,247 Avg Close — Range —
Q1 2023
Shares 202,035 Value ($000) $8,471 Avg Close — Range —
Q4 2022
Shares 203,899 Value ($000) $8,260 Avg Close — Range —