SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 20,120 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 21,471 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 21,642 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 22,186 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 22,720 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 8,151 Value ($000) $512 Avg Close — Range —