SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002009521)

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

Q4 2025
Shares 2,248,063 Value ($000) $73,332 Avg Close — Range —
Q3 2025
Shares 2,269,773 Value ($000) $72,428 Avg Close — Range —
Q2 2025
Shares 2,267,730 Value ($000) $66,240 Avg Close — Range —
Q1 2025
Shares 2,148,750 Value ($000) $53,805 Avg Close — Range —
Q4 2024
Shares 2,158,369 Value ($000) $60,154 Avg Close — Range —
Q3 2024
Shares 527,252 Value ($000) $54,929 Avg Close — Range —
Q2 2024
Shares 525,419 Value ($000) $52,983 Avg Close — Range —
Q1 2024
Shares 512,157 Value ($000) $47,487 Avg Close — Range —
Q4 2023
Shares 508,191 Value ($000) $42,160 Avg Close — Range —