SCHWAB STRATEGIC TR

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

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 7,764 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 8,552 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 8,552 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 8,696 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 8,696 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,348 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 4,348 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,514 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,588 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,588 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 14,174 Value ($000) $574 Avg Close — Range —