SCHWAB STRATEGIC TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 28,870 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 29,367 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 24,006 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 41,088 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 35,985 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 6,690 Value ($000) $328 Avg Close — Range —