SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 22,668 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 22,645 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 22,608 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 20,893 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 20,442 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 11,782 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 14,166 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 17,752 Value ($000) $693 Avg Close — Range —