SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 10,791 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 15,083 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 16,597 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 15,187 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 17,767 Value ($000) $403 Avg Close — Range —