SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025
Shares 530,591 Value ($000) $14,554 Avg Close — Range —
Q3 2025
Shares 547,941 Value ($000) $14,959 Avg Close — Range —
Q2 2025
Shares 628,213 Value ($000) $16,648 Avg Close — Range —
Q1 2025
Shares 770,213 Value ($000) $21,535 Avg Close — Range —
Q4 2024
Shares 740,486 Value ($000) $20,230 Avg Close — Range —