SCHWAB STRATEGIC TR

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

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025

Shares 31,470 Value ($000) $767 Avg Close — Range —

Q3 2025

Shares 42,134 Value ($000) $1,028 Avg Close — Range —

Q2 2025

Shares 33,562 Value ($000) $818 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,470	$767	—	—
Q3 2025	42,134	$1,028	—	—
Q2 2025	33,562	$818	—	—