SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 292,089 Value ($000) $7,022 Avg Close — Range —
Q3 2025
Shares 262,459 Value ($000) $6,110 Avg Close — Range —
Q2 2025
Shares 249,463 Value ($000) $5,513 Avg Close — Range —
Q1 2025
Shares 235,110 Value ($000) $4,650 Avg Close — Range —
Q4 2024
Shares 209,055 Value ($000) $3,868 Avg Close — Range —