SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 26,110 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 25,524 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 25,945 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 25,337 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 24,830 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 8,039 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 7,731 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 10,204 Value ($000) $823 Avg Close — Range —