SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 33,041 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 27,200 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 24,527 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 23,248 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 22,214 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 8,903 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 7,023 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 6,023 Value ($000) $313 Avg Close — Range —