SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 233,079 Value ($000) $7,344 Avg Close — Range —
Q3 2025
Shares 225,270 Value ($000) $7,019 Avg Close — Range —
Q2 2025
Shares 276,090 Value ($000) $7,910 Avg Close — Range —
Q1 2025
Shares 514,288 Value ($000) $14,086 Avg Close — Range —
Q4 2024
Shares 486,850 Value ($000) $14,459 Avg Close — Range —
Q3 2024
Shares 244,711 Value ($000) $14,577 Avg Close — Range —
Q2 2024
Shares 249,536 Value ($000) $13,705 Avg Close — Range —
Q1 2024
Shares 262,418 Value ($000) $14,966 Avg Close — Range —
Q4 2023
Shares 258,205 Value ($000) $14,292 Avg Close — Range —
Q1 2023
Shares 175,069 Value ($000) $8,521 Avg Close — Range —
Q4 2022
Shares 203,487 Value ($000) $9,507 Avg Close — Range —