SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 12,993 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 12,993 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 12,993 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 13,341 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 13,341 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,447 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 5,128 Value ($000) $322 Avg Close — Range —