SCHWAB STRATEGIC TR

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

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 17,416 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 17,416 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 17,416 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 17,416 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 17,416 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 8,708 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 8,708 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 8,708 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 8,708 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 8,708 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 8,708 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 8,708 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 8,708 Value ($000) $353 Avg Close — Range —