SCHWAB STRATEGIC TR

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 49,183 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 43,163 Value ($000) $1,053 Avg Close — Range —