SCHWAB STRATEGIC TR

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

JPL Wealth Management, LLC's Holding History (CIK: 0002010710)

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

Q4 2025
Shares 12,808 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 13,280 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 13,280 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 15,884 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 20,732 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 73,736 Value ($000) $3,499 Avg Close — Range —
Q1 2024
Shares 64,511 Value ($000) $3,177 Avg Close — Range —
Q4 2023
Shares 52,814 Value ($000) $2,495 Avg Close — Range —