SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 21,228 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 21,613 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 21,765 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 21,213 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 21,213 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 7,071 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 7,513 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 7,071 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 7,872 Value ($000) $438 Avg Close — Range —