SCHWAB STRATEGIC TR

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 5,373 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 5,403 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 5,837 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 8,372 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 8,372 Value ($000) $201 Avg Close — Range —