SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 14,142 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 14,142 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 14,142 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 14,142 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 14,142 Value ($000) $386 Avg Close — Range —