SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Visionary Horizons, LLC's Holding History (CIK: 0002003615)

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

Q4 2025
Shares 1,050,900 Value ($000) $34,280 Avg Close — Range —
Q3 2025
Shares 1,008,318 Value ($000) $32,175 Avg Close — Range —
Q2 2025
Shares 959,324 Value ($000) $28,022 Avg Close — Range —
Q1 2025
Shares 982,502 Value ($000) $24,602 Avg Close — Range —
Q4 2024
Shares 1,074,394 Value ($000) $29,943 Avg Close — Range —
Q3 2024
Shares 261,432 Value ($000) $27,236 Avg Close — Range —
Q2 2024
Shares 255,988 Value ($000) $25,814 Avg Close — Range —
Q1 2024
Shares 232,419 Value ($000) $21,376 Avg Close — Range —
Q4 2023
Shares 217,371 Value ($000) $18,033 Avg Close — Range —