SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q3 2025
Shares 10,329 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 10,445 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 10,423 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 17,023 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 16,470 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 16,779 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 27,317 Value ($000) $555 Avg Close — Range —