SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 3,741 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,248 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,248 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,248 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,294 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,293 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,293 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,293 Value ($000) $48 Avg Close — Range —