SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 31,144 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 31,161 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 31,161 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 30,974 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 30,974 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 15,740 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 15,068 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 16,429 Value ($000) $641 Avg Close — Range —