SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Tenon Financial LLC's Holding History (CIK: 0002020781)

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

Q4 2025
Shares 14,907 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 15,161 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 15,132 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 15,126 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 15,121 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 5,039 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 5,035 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 5,035 Value ($000) $406 Avg Close — Range —