SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025
Shares 58,600 Value ($000) $1,510 Avg Close Range
Q3 2025
Shares 54,744 Value ($000) $1,402 Avg Close Range
Q2 2025
Shares 52,747 Value ($000) $1,328 Avg Close Range
Q1 2025
Shares 28,405 Value ($000) $721 Avg Close Range
Q4 2024
Shares 28,540 Value ($000) $733 Avg Close Range
Q3 2024
Shares 14,269 Value ($000) $750 Avg Close Range
Q2 2024
Shares 6,903 Value ($000) $355 Avg Close Range