SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 30,179 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 30,179 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 29,956 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 29,956 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 30,186 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 12,330 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 11,161 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 9,791 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 5,577 Value ($000) $260 Avg Close — Range —