SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 60,488 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 63,213 Value ($000) $1,726 Avg Close — Range —
Q2 2025
Shares 73,625 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 76,461 Value ($000) $2,138 Avg Close — Range —
Q4 2024
Shares 73,255 Value ($000) $2,001 Avg Close — Range —
Q3 2024
Shares 24,727 Value ($000) $2,090 Avg Close — Range —
Q2 2024
Shares 26,563 Value ($000) $2,066 Avg Close — Range —
Q1 2024
Shares 26,058 Value ($000) $2,101 Avg Close — Range —
Q4 2023
Shares 33,226 Value ($000) $2,529 Avg Close — Range —
Q3 2023
Shares 38,360 Value ($000) $2,714 Avg Close — Range —
Q2 2023
Shares 45,007 Value ($000) $3,268 Avg Close — Range —
Q1 2023
Shares 45,397 Value ($000) $3,321 Avg Close — Range —
Q4 2022
Shares 46,319 Value ($000) $3,499 Avg Close — Range —
Q3 2022
Shares 44,455 Value ($000) $2,953 Avg Close — Range —
Q2 2022
Shares 44,311 Value ($000) $3,174 Avg Close — Range —
Q1 2022
Shares 41,446 Value ($000) $3,270 Avg Close — Range —
Q4 2021
Shares 32,302 Value ($000) $2,611 Avg Close — Range —