SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2023

Shares 72,466 Value ($000) $3 Avg Close — Range —

Q3 2023

Shares 60,669 Value ($000) $3 Avg Close — Range —

Q1 2022

Shares 5,068 Value ($000) $256 Avg Close — Range —

Q4 2021

Shares 7,468 Value ($000) $403 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	72,466	$3	—	—
Q3 2023	60,669	$3	—	—
Q1 2022	5,068	$256	—	—
Q4 2021	7,468	$403	—	—