SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 29,755 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 56,385 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 104,493 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 172,604 Value ($000) $4,201 Avg Close — Range —
Q4 2024
Shares 195,664 Value ($000) $4,708 Avg Close — Range —
Q3 2024
Shares 33,044 Value ($000) $1,619 Avg Close — Range —
Q2 2024
Shares 35,084 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 38,250 Value ($000) $1,844 Avg Close — Range —
Q4 2023
Shares 73,391 Value ($000) $3,556 Avg Close — Range —
Q3 2022
Shares 447,509 Value ($000) $21,597 Avg Close — Range —
Q3 2020
Shares 8,025 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 333,077 Value ($000) $17,197 Avg Close — Range —
Q1 2020
Shares 369,142 Value ($000) $19,059 Avg Close — Range —