SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 1,865,265 Value ($000) $51,164 Avg Close — Range —
Q3 2025
Shares 1,843,388 Value ($000) $50,325 Avg Close — Range —
Q2 2025
Shares 1,615,970 Value ($000) $42,823 Avg Close — Range —
Q1 2025
Shares 1,737,381 Value ($000) $48,577 Avg Close — Range —
Q4 2024
Shares 1,633,231 Value ($000) $44,620 Avg Close — Range —
Q3 2024
Shares 532,867 Value ($000) $45,043 Avg Close — Range —
Q2 2024
Shares 521,543 Value ($000) $40,555 Avg Close — Range —
Q1 2024
Shares 518,384 Value ($000) $41,797 Avg Close — Range —
Q4 2023
Shares 510,057 Value ($000) $38,831 Avg Close — Range —
Q3 2023
Shares 515,933 Value ($000) $36,507 Avg Close — Range —
Q2 2023
Shares 489,108 Value ($000) $35,608 Avg Close — Range —
Q1 2023
Shares 470,917 Value ($000) $34,452 Avg Close — Range —
Q4 2022
Shares 453,760 Value ($000) $34,277 Avg Close — Range —
Q3 2022
Shares 444,997 Value ($000) $29,576 Avg Close — Range —
Q2 2022
Shares 371,789 Value ($000) $26,631 Avg Close — Range —
Q1 2022
Shares 369,289 Value ($000) $29,566 Avg Close — Range —
Q4 2021
Shares 368,204 Value ($000) $29,366 Avg Close — Range —