SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2021
Shares 132,290 Value ($000) $3,918 Avg Close — Range —
Q3 2021
Shares 132,560 Value ($000) $4,040 Avg Close — Range —
Q2 2021
Shares 125,326 Value ($000) $4,121 Avg Close — Range —
Q1 2021
Shares 117,423 Value ($000) $3,732 Avg Close — Range —
Q4 2020
Shares 115,507 Value ($000) $3,540 Avg Close — Range —