SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $2 Avg Close — Range —