SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 18,390 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 18,390 Value ($000) $428 Avg Close — Range —