SCHWAB STRATEGIC TR

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $47 Avg Close — Range —