SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 20,631 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 10,782 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 11,083 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 19,017 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 10,676 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 9,825 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 9,945 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 9,479 Value ($000) $333 Avg Close — Range —