SCHWAB STRATEGIC TR

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

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 77,975 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 39,081 Value ($000) $954 Avg Close — Range —