SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 5,680 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 6,710 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 6,710 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 6,710 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 6,620 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 2,510 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,460 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 2,460 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,613 Value ($000) $130 Avg Close — Range —