TSA Wealth Managment LLC

Holdings History for SCHWAB STRATEGIC TR - MUN BD ETF (SCMB)

Symbol: SCMB
Investment type: Equity / MUN BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	+0.03%	$1,509,536	58,600	+3,856	+7%	$25.76	Q4 2025
30 Sep 2025	0.48%	+0.02%	$1,401,994	54,744	+1,997	+3.8%	$25.61	Q3 2025
30 Jun 2025	0.49%	+0.22%	$1,328,169	52,747	+24,342	+86%	$25.18	Q2 2025
31 Mar 2025	0.29%	-0%	$720,635	28,405	-135		$25.37	Q1 2025
31 Dec 2024	0.3%	+0.15%	$732,907	28,540	+14,271	+100%	$25.68	Q4 2024
30 Sep 2024	0.3%	+0.16%	$749,551	14,269	+7,366	+107%	$52.53	Q3 2024
30 Jun 2024	0.15%	+0.15%	$354,814	6,903	+6,903	NEW	$51.40	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.