SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 8,043 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 8,035 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 13,483 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,751 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,390 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,973 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,314 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,017,004 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,011,015 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 14,466 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,304 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,905 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 12,877 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 11,950 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 11,880 Value ($000) $960 Avg Close — Range —