SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 21,273 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 5,165 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 5,139 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 9,614 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 31,037 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 31,037 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 31,037 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 33,211 Value ($000) $1,045 Avg Close — Range —
Q3 2022
Shares 172,319 Value ($000) $4,782 Avg Close — Range —
Q2 2022
Shares 276,333 Value ($000) $8,881 Avg Close — Range —
Q1 2022
Shares 253,824 Value ($000) $9,638 Avg Close — Range —