SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 1,349,634 Value ($000) $36,319 Avg Close — Range —
Q3 2025
Shares 1,340,706 Value ($000) $35,314 Avg Close — Range —
Q2 2025
Shares 1,297,177 Value ($000) $31,703 Avg Close — Range —
Q1 2025
Shares 1,334,532 Value ($000) $29,466 Avg Close — Range —
Q4 2024
Shares 385,605 Value ($000) $22,932 Avg Close — Range —