SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 2,771 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 2,905 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,905 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,677 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 3,041 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,297 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,297 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,272 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,272 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,258 Value ($000) $44 Avg Close — Range —