SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q2 2025
Shares 12,994 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 14,215 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 14,215 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 4,601 Value ($000) $389 Avg Close — Range —