SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Global Wealth Management, LLC's Holding History (CIK: 0002039738)

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

Q4 2025
Shares 667,332 Value ($000) $18,305 Avg Close — Range —
Q3 2025
Shares 708,856 Value ($000) $19,352 Avg Close — Range —
Q2 2025
Shares 710,673 Value ($000) $19,408 Avg Close — Range —
Q1 2025
Shares 689,679 Value ($000) $19,283 Avg Close — Range —
Q4 2024
Shares 689,235 Value ($000) $18,830 Avg Close — Range —
Q3 2024
Shares 230,897 Value ($000) $19,518 Avg Close — Range —