SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 14,929 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 14,929 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 14,929 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 14,929 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 14,929 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 4,976 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,970 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 4,970 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 5,216 Value ($000) $290 Avg Close — Range —