SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 6,688,619 Value ($000) $175,442 Avg Close — Range —
Q3 2025
Shares 6,694,089 Value ($000) $172,105 Avg Close — Range —
Q2 2025
Shares 6,496,557 Value ($000) $154,812 Avg Close — Range —
Q1 2025
Shares 6,470,877 Value ($000) $139,318 Avg Close — Range —
Q4 2024
Shares 6,505,668 Value ($000) $147,681 Avg Close — Range —
Q3 2024
Shares 2,224,077 Value ($000) $147,946 Avg Close — Range —
Q2 2024
Shares 2,239,313 Value ($000) $140,786 Avg Close — Range —
Q1 2024
Shares 2,271,096 Value ($000) $138,649 Avg Close — Range —
Q4 2023
Shares 2,344,147 Value ($000) $130,499 Avg Close — Range —
Q3 2023
Shares 2,344,912 Value ($000) $116,894 Avg Close — Range —
Q2 2023
Shares 2,388,231 Value ($000) $123,472 Avg Close — Range —
Q1 2023
Shares 2,426,866 Value ($000) $116,126 Avg Close — Range —
Q4 2022
Shares 2,725,160 Value ($000) $122,114 Avg Close — Range —
Q3 2022
Shares 2,099,231 Value ($000) $88,147 Avg Close — Range —
Q2 2022
Shares 2,114,839 Value ($000) $93,455 Avg Close — Range —
Q1 2022
Shares 1,854,639 Value ($000) $99,019 Avg Close — Range —
Q4 2021
Shares 862,486 Value ($000) $97,470 Avg Close — Range —