SCHWAB STRATEGIC TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 7,409 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 7,409 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 7,409 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 7,409 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 7,409 Value ($000) $192 Avg Close — Range —