SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 67,623 Value ($000) $1,820 Avg Close Range
Q3 2025
Shares 67,623 Value ($000) $1,781 Avg Close Range
Q2 2025
Shares 59,800 Value ($000) $1,462 Avg Close Range
Q1 2025
Shares 17,271 Value ($000) $381 Avg Close Range
Q4 2024
Shares 19,710 Value ($000) $457 Avg Close Range
Q3 2024
Shares 6,570 Value ($000) $446 Avg Close Range
Q2 2024
Shares 6,570 Value ($000) $422 Avg Close Range
Q1 2024
Shares 6,570 Value ($000) $408 Avg Close Range
Q4 2023
Shares 7,732 Value ($000) $436 Avg Close Range
Q3 2023
Shares 7,769 Value ($000) $393 Avg Close Range
Q2 2023
Shares 7,769 Value ($000) $407 Avg Close Range
Q1 2023
Shares 7,769 Value ($000) $376 Avg Close Range
Q4 2022
Shares 7,769 Value ($000) $351 Avg Close Range
Q3 2022
Shares 7,577 Value ($000) $321 Avg Close Range
Q1 2022
Shares 4,050 Value ($000) $218 Avg Close Range
Q4 2021
Shares 2,517 Value ($000) $286 Avg Close Range
Q3 2021
Shares 2,517 Value ($000) $262 Avg Close Range
Q2 2021
Shares 2,550 Value ($000) $265 Avg Close Range
Q1 2021
Shares 2,550 Value ($000) $245 Avg Close Range
Q4 2020
Shares 2,709 Value ($000) $246 Avg Close Range
Q3 2020
Shares 2,860 Value ($000) $231 Avg Close Range
Q2 2020
Shares 2,860 Value ($000) $212 Avg Close Range
Q4 2019
Shares 5,268 Value ($000) $405 Avg Close Range