SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 37,735 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 36,231 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 33,589 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 26,116 Value ($000) $562 Avg Close — Range —