SCHWAB STRATEGIC TR

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 9,538 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 13,084 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 13,064 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 13,042 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 13,975 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 6,469 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,805 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 10,183 Value ($000) $501 Avg Close — Range —