SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 27,856 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 25,542 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 24,817 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 24,631 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 2,212 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 2,455 Value ($000) $204 Avg Close — Range —