SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 12,718 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 12,718 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 26,689 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 13,154 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 13,074 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 13,074 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 11,535 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 15,752 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 15,009 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 12,894 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 12,894 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 9,783 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 20,488 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 20,488 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 41,597 Value ($000) $1,617 Avg Close — Range —