SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 31,580 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 27,784 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 26,718 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 9,689 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 9,636 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,986 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,278 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 5,349 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 4,356 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 3,079 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 3,116 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 3,594 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 2,829 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,814 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 42,383 Value ($000) $1,873 Avg Close — Range —
Q1 2022
Shares 2,643 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 1,085 Value ($000) $123 Avg Close — Range —