SCHWAB STRATEGIC TR

Ticker: SAEF CUSIP: 808524664 Class: ARIEL ESG ETF

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2024
Shares 10,945 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 11,050 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 11,280 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 16,700 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 16,713 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 16,604 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 13,884 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 19,822 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 13,991 Value ($000) $278 Avg Close — Range —