SCHWAB STRATEGIC TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 22,930 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 22,436 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 22,546 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 22,535 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 23,266 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 11,800 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 11,835 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 11,814 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 11,901 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 11,947 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 10,084 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 9,693 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 10,752 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 11,342 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 12,761 Value ($000) $628 Avg Close — Range —