SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 1,921 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 3,985 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,962 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 33,206 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 8,243 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 8,095 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 7,957 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 7,654 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 7,345 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 5,317 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 5,144 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 4,968 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 4,788 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 4,245 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 2,067 Value ($000) $339 Avg Close — Range —