SCHWAB STRATEGIC TR

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

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 20,688 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 20,789 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 20,630 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 13,361 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 20,586 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 11,968 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 13,006 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 13,361 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 13,546 Value ($000) $640 Avg Close — Range —