SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 56,849 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 56,849 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $1,988 Avg Close — Range —