SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2022
Shares 36,674 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 38,665 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 34,122 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 61,483 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 113,562 Value ($000) $5,532 Avg Close — Range —