SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 1,348 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,348 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,348 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,348 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,348 Value ($000) $25 Avg Close — Range —