SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 78,885 Value ($000) $2,164 Avg Close — Range —
Q3 2025
Shares 80,924 Value ($000) $2,209 Avg Close — Range —
Q2 2025
Shares 82,454 Value ($000) $2,185 Avg Close — Range —
Q1 2025
Shares 79,979 Value ($000) $2,236 Avg Close — Range —
Q4 2024
Shares 66,170 Value ($000) $1,808 Avg Close — Range —
Q3 2024
Shares 21,753 Value ($000) $1,839 Avg Close — Range —
Q2 2024
Shares 22,524 Value ($000) $1,751 Avg Close — Range —
Q1 2024
Shares 20,955 Value ($000) $1,690 Avg Close — Range —
Q4 2023
Shares 20,373 Value ($000) $1,551 Avg Close — Range —
Q3 2023
Shares 19,341 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 20,958 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 21,725 Value ($000) $1,589 Avg Close — Range —
Q4 2022
Shares 24,619 Value ($000) $1,860 Avg Close — Range —
Q3 2022
Shares 18,212 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 17,325 Value ($000) $1,241 Avg Close — Range —
Q1 2022
Shares 15,433 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 17,855 Value ($000) $1,443 Avg Close — Range —
Q3 2021
Shares 18,916 Value ($000) $1,404 Avg Close — Range —
Q2 2021
Shares 86,859 Value ($000) $6,568 Avg Close — Range —
Q1 2021
Shares 14,230 Value ($000) $1,038 Avg Close — Range —
Q4 2020
Shares 13,510 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 13,328 Value ($000) $737 Avg Close — Range —
Q2 2020
Shares 14,676 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 17,155 Value ($000) $828 Avg Close — Range —