SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 427 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 413 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $7 Avg Close — Range —