SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 10,195 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 10,195 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 10,195 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 10,466 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 8,727 Value ($000) $202 Avg Close — Range —