SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 393 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 204 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 193 Value ($000) $4 Avg Close — Range —