SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 7,274 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 7,202 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 5,846 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 3,731 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 189 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $5 Avg Close — Range —