SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 6,665 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 6,665 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 6,665 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 6,665 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 6,665 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 6,665 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 6,665 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 6,665 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 6,665 Value ($000) $165 Avg Close — Range —