SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 50,353 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 51,364 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 40,784 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 56,879 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 65,766 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 34,421 Value ($000) $1,415 Avg Close — Range —
Q2 2024
Shares 36,305 Value ($000) $1,395 Avg Close — Range —
Q1 2024
Shares 37,715 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 38,073 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 40,554 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 44,086 Value ($000) $1,572 Avg Close — Range —
Q1 2023
Shares 49,229 Value ($000) $1,713 Avg Close — Range —
Q4 2022
Shares 55,343 Value ($000) $1,783 Avg Close — Range —
Q3 2022
Shares 66,943 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 69,328 Value ($000) $2,180 Avg Close — Range —
Q1 2022
Shares 140,093 Value ($000) $5,247 Avg Close — Range —
Q4 2021
Shares 144,273 Value ($000) $5,561 Avg Close — Range —