SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 15,170 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 15,596 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 15,663 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 17,622 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 18,981 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 9,598 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 9,723 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 9,928 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 9,902 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 10,334 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 11,294 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 10,814 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 8,094 Value ($000) $370 Avg Close — Range —