SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2024
Shares 11,580 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 3,860 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 3,360 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 7,140 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 7,140 Value ($000) $544 Avg Close — Range —