SCHWAB STRATEGIC TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 4,389 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 4,389 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 3,144 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,744 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,944 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 8,184 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 8,184 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 8,242 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 8,242 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 8,242 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 30,468 Value ($000) $1,549 Avg Close — Range —
Q3 2021
Shares 30,853 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 31,559 Value ($000) $1,616 Avg Close — Range —
Q1 2021
Shares 35,385 Value ($000) $1,815 Avg Close — Range —
Q4 2020
Shares 35,447 Value ($000) $1,821 Avg Close — Range —