SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025
Shares 137,963 Value ($000) $3,224 Avg Close — Range —
Q3 2025
Shares 142,477 Value ($000) $3,344 Avg Close — Range —
Q2 2025
Shares 146,882 Value ($000) $3,414 Avg Close — Range —
Q1 2025
Shares 192,259 Value ($000) $4,453 Avg Close — Range —
Q4 2024
Shares 174,094 Value ($000) $3,952 Avg Close — Range —