SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 339 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 4,650 Value ($000) $130 Avg Close — Range —