SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 686 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 686 Value ($000) $14 Avg Close — Range —