SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 40,348 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 40,096 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 40,097 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 40,096 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 40,096 Value ($000) $929 Avg Close — Range —