SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 15,424 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 15,444 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 15,510 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 15,648 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 15,648 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 7,965 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 11,459 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 16,051 Value ($000) $738 Avg Close — Range —