SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,485,850 Value ($000) $38,974 Avg Close — Range —
Q3 2025
Shares 1,518,936 Value ($000) $39,052 Avg Close — Range —
Q2 2025
Shares 290,609 Value ($000) $6,925 Avg Close — Range —
Q1 2025
Shares 253,045 Value ($000) $5,448 Avg Close — Range —