SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 7,401 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 8,518 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 8,518 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 9,198 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 9,198 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,926 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 2,946 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 2,946 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 2,946 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 2,946 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,946 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,850 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,425 Value ($000) $233 Avg Close — Range —