SCHWAB STRATEGIC TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q1 2024
Shares 27,037 Value ($000) $1,303 Avg Close Range
Q4 2023
Shares 20,622 Value ($000) $999 Avg Close Range
Q3 2023
Shares 19,130 Value ($000) $916 Avg Close Range
Q2 2023
Shares 17,252 Value ($000) $829 Avg Close Range
Q1 2023
Shares 17,466 Value ($000) $852 Avg Close Range