SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 19,114 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 25,206 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 21,958 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 20,712 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 21,704 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 48,103 Value ($000) $4,000 Avg Close — Range —
Q2 2024
Shares 21,680 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 22,860 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 19,009 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 10,591 Value ($000) $260 Avg Close — Range —