SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 22,274 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 22,274 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 22,274 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 22,274 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 31,257 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 7,297 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 7,297 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 7,297 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 7,297 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 7,428 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 8,398 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 8,464 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 10,107 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 6,700 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 6,700 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 6,700 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 3,350 Value ($000) $381 Avg Close — Range —