SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 796,844 Value ($000) $21,443 Avg Close — Range —
Q3 2025
Shares 789,205 Value ($000) $20,788 Avg Close — Range —
Q2 2025
Shares 785,387 Value ($000) $19,195 Avg Close — Range —
Q1 2025
Shares 767,721 Value ($000) $16,951 Avg Close — Range —
Q4 2024
Shares 758,165 Value ($000) $17,574 Avg Close — Range —
Q3 2024
Shares 254,338 Value ($000) $17,257 Avg Close — Range —
Q2 2024
Shares 258,239 Value ($000) $16,592 Avg Close — Range —
Q1 2024
Shares 261,424 Value ($000) $16,224 Avg Close — Range —
Q4 2023
Shares 264,436 Value ($000) $14,914 Avg Close — Range —
Q3 2023
Shares 265,727 Value ($000) $13,446 Avg Close — Range —
Q2 2023
Shares 270,984 Value ($000) $14,191 Avg Close — Range —
Q1 2023
Shares 272,012 Value ($000) $13,157 Avg Close — Range —
Q4 2022
Shares 264,841 Value ($000) $11,958 Avg Close — Range —
Q3 2022
Shares 266,602 Value ($000) $11,291 Avg Close — Range —
Q2 2022
Shares 272,742 Value ($000) $12,181 Avg Close — Range —
Q1 2022
Shares 285,875 Value ($000) $15,394 Avg Close — Range —
Q4 2021
Shares 141,883 Value ($000) $16,149 Avg Close — Range —