SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 54,895 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 63,644 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 65,626 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 66,526 Value ($000) $1,654 Avg Close — Range —
Q4 2024
Shares 66,760 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 10,779 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 9,424 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 8,009 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 4,965 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,046 Value ($000) $204 Avg Close — Range —