SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 26,587 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 23,832 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 23,665 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 23,495 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 28,544 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 18,848 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 9,841 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 11,154 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 9,392 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 10,119 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 10,066 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 9,826 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 7,786 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 4,532 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 3,360 Value ($000) $241 Avg Close — Range —