SCHWAB STRATEGIC TR

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

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 12,581 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 12,581 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 12,403 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 12,403 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 11,471 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,714 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 5,385 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,385 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 5,035 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 5,141 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,141 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 5,141 Value ($000) $251 Avg Close — Range —