SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 10,453 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 9,897 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 10,759 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 9,829 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 11,078 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,471 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,221 Value ($000) $203 Avg Close — Range —