SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025
Shares 938,747 Value ($000) $21,939 Avg Close — Range —
Q3 2025
Shares 923,494 Value ($000) $21,674 Avg Close — Range —
Q2 2025
Shares 976,395 Value ($000) $22,691 Avg Close — Range —
Q1 2025
Shares 1,105,136 Value ($000) $25,595 Avg Close — Range —
Q4 2024
Shares 1,159,479 Value ($000) $26,320 Avg Close — Range —
Q3 2024
Shares 609,155 Value ($000) $28,947 Avg Close — Range —
Q2 2024
Shares 516,104 Value ($000) $23,524 Avg Close — Range —
Q1 2024
Shares 442,519 Value ($000) $20,356 Avg Close — Range —
Q4 2023
Shares 402,199 Value ($000) $18,751 Avg Close — Range —