SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 32,681 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 32,899 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 40,909 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 41,593 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 41,787 Value ($000) $1,435 Avg Close — Range —
Q3 2024
Shares 41,792 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 42,427 Value ($000) $1,510 Avg Close — Range —
Q1 2024
Shares 42,828 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 43,552 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 45,270 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 53,841 Value ($000) $1,818 Avg Close — Range —
Q1 2023
Shares 54,292 Value ($000) $1,830 Avg Close — Range —
Q4 2022
Shares 54,717 Value ($000) $1,722 Avg Close — Range —