SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 526,696 Value ($000) $14,173 Avg Close — Range —
Q3 2025
Shares 521,686 Value ($000) $13,741 Avg Close — Range —
Q2 2025
Shares 545,608 Value ($000) $13,335 Avg Close — Range —
Q1 2025
Shares 527,230 Value ($000) $11,641 Avg Close — Range —