SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,306 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,498 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,498 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 929 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 122 Value ($000) $4,809 Avg Close — Range —