SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 40,389 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 40,389 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 40,389 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 40,389 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 40,389 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 38,650 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 38,650 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 39,860 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 39,619 Value ($000) $974 Avg Close — Range —
Q3 2023
Shares 30,114 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 32,274 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 33,839 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 20,704 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 20,064 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 17,424 Value ($000) $392 Avg Close — Range —