SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,834,718 Value ($000) $59,849 Avg Close — Range —
Q3 2025
Shares 1,839,853 Value ($000) $58,710 Avg Close — Range —
Q2 2025
Shares 1,779,473 Value ($000) $51,978 Avg Close — Range —
Q1 2025
Shares 1,576,201 Value ($000) $39,468 Avg Close — Range —
Q4 2024
Shares 1,579,711 Value ($000) $44,027 Avg Close — Range —
Q3 2024
Shares 398,897 Value ($000) $41,557 Avg Close — Range —
Q2 2024
Shares 403,063 Value ($000) $40,645 Avg Close — Range —
Q1 2024
Shares 409,587 Value ($000) $37,977 Avg Close — Range —
Q4 2023
Shares 415,946 Value ($000) $34,507 Avg Close — Range —
Q3 2023
Shares 433,704 Value ($000) $31,539 Avg Close — Range —
Q2 2023
Shares 444,261 Value ($000) $33,297 Avg Close — Range —
Q1 2023
Shares 461,573 Value ($000) $30,081 Avg Close — Range —
Q4 2022
Shares 473,083 Value ($000) $26,284 Avg Close — Range —
Q3 2022
Shares 352,176 Value ($000) $19,655 Avg Close — Range —
Q2 2022
Shares 315,350 Value ($000) $18,287 Avg Close — Range —
Q1 2022
Shares 313,746 Value ($000) $23,475 Avg Close — Range —
Q4 2021
Shares 85,647 Value ($000) $14,025 Avg Close — Range —