SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 342,626 Value ($000) $11,176 Avg Close — Range —
Q3 2025
Shares 301,157 Value ($000) $9,610 Avg Close — Range —
Q2 2025
Shares 465,870 Value ($000) $13,608 Avg Close — Range —
Q1 2025
Shares 39,363 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 8,881 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,143 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 292,957 Value ($000) $29,542 Avg Close — Range —
Q1 2024
Shares 293,607 Value ($000) $27,223 Avg Close — Range —