SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 39,724 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 36,260 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 28,388 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 27,085 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 25,768 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 8,370 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 9,439 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 8,969 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 10,708 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 31,305 Value ($000) $2,215 Avg Close — Range —
Q2 2023
Shares 30,388 Value ($000) $2,207 Avg Close — Range —
Q1 2023
Shares 35,145 Value ($000) $2,571 Avg Close — Range —
Q4 2022
Shares 31,289 Value ($000) $2,364 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 10,820 Value ($000) $775 Avg Close — Range —