SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Cooke Wealth Management, LLC's Holding History (CIK: 0002093659)

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

Q4 2025
Shares 13,315 Value ($000) $456 Avg Close — Range —