SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 342,171 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 206,657 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 232,966 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 195,920 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 151,814 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 58,618 Value ($000) $3 Avg Close — Range —