SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 15,762 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 11,669 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 11,729 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 11,323 Value ($000) $275 Avg Close — Range —