SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 30,284 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 48,458 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 52,392 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 53,989 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 53,983 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 19,654 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 21,336 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 23,212 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 23,461 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 23,225 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 23,063 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 23,936 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 24,020 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 24,304 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 24,525 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 24,852 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 12,876 Value ($000) $1,455 Avg Close — Range —