SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 3,173,904 Value ($000) $79,602 Avg Close — Range —
Q3 2025
Shares 2,923,563 Value ($000) $73,469 Avg Close — Range —
Q2 2025
Shares 2,627,544 Value ($000) $65,767 Avg Close — Range —
Q1 2025
Shares 2,712,748 Value ($000) $67,439 Avg Close — Range —
Q4 2024
Shares 2,591,654 Value ($000) $62,951 Avg Close — Range —
Q3 2024
Shares 1,260,742 Value ($000) $63,794 Avg Close — Range —
Q2 2024
Shares 1,274,182 Value ($000) $62,142 Avg Close — Range —
Q1 2024
Shares 1,239,101 Value ($000) $60,778 Avg Close — Range —
Q4 2023
Shares 1,233,128 Value ($000) $61,311 Avg Close — Range —