SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Heirloom Wealth Management's Holding History (CIK: 0001882903)

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

Q4 2025
Shares 11,181 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 11,181 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 13,060 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 13,044 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 5,032 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 5,005 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 5,005 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 7,432 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 8,176 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 13,037 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 18,524 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 68,752 Value ($000) $5,194 Avg Close — Range —