SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 3,031,436 Value ($000) $81,576 Avg Close — Range —
Q3 2025
Shares 3,042,745 Value ($000) $80,146 Avg Close — Range —
Q2 2025
Shares 2,998,568 Value ($000) $73,285 Avg Close — Range —
Q1 2025
Shares 3,083,284 Value ($000) $68,079 Avg Close — Range —
Q4 2024
Shares 3,006,048 Value ($000) $69,680 Avg Close — Range —
Q3 2024
Shares 1,054,392 Value ($000) $71,541 Avg Close — Range —
Q2 2024
Shares 1,058,443 Value ($000) $68,005 Avg Close — Range —
Q1 2024
Shares 1,069,030 Value ($000) $66,344 Avg Close — Range —
Q4 2023
Shares 1,136,444 Value ($000) $64,095 Avg Close — Range —
Q3 2023
Shares 1,139,014 Value ($000) $57,634 Avg Close — Range —
Q2 2023
Shares 1,140,513 Value ($000) $59,729 Avg Close — Range —
Q1 2023
Shares 1,104,583 Value ($000) $53,429 Avg Close — Range —
Q4 2022
Shares 1,096,713 Value ($000) $49,517 Avg Close — Range —
Q3 2022
Shares 1,066,329 Value ($000) $45,159 Avg Close — Range —
Q2 2022
Shares 1,076,092 Value ($000) $48,058 Avg Close — Range —
Q1 2022
Shares 429,556 Value ($000) $23,132 Avg Close — Range —
Q4 2021
Shares 205,512 Value ($000) $23,391 Avg Close — Range —