SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Latko Wealth Management, Ltd.'s Holding History (CIK: 0001937769)

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

Q4 2025
Shares 358,922 Value ($000) $9,845 Avg Close — Range —
Q3 2025
Shares 459,136 Value ($000) $12,534 Avg Close — Range —
Q2 2025
Shares 500,869 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 465,015 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 484,279 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 155,465 Value ($000) $13 Avg Close — Range —