SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002058816)

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

Q4 2025
Shares 9,427 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 9,427 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 9,427 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 9,683 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 9,683 Value ($000) $274 Avg Close — Range —