SCHWAB STRATEGIC TR

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025

Shares 18,167 Value ($000) $517 Avg Close — Range —

Q3 2025

Shares 17,299 Value ($000) $483 Avg Close — Range —

Q2 2025

Shares 44,290 Value ($000) $1,121 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,167	$517	—	—
Q3 2025	17,299	$483	—	—
Q2 2025	44,290	$1,121	—	—