SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

GPWM LLC's Holding History (CIK: 0001905162)

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

Q4 2025
Shares 389 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 158 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,469 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,513 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,649 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,760 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,680 Value ($000) $91 Avg Close — Range —