SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 354,124 Value ($000) $11,552 Avg Close — Range —
Q3 2025
Shares 371,903 Value ($000) $11,867 Avg Close — Range —
Q2 2025
Shares 390,296 Value ($000) $11,401 Avg Close — Range —
Q1 2025
Shares 342,994 Value ($000) $8,589 Avg Close — Range —
Q4 2024
Shares 340,188 Value ($000) $9,481 Avg Close — Range —
Q3 2024
Shares 88,661 Value ($000) $9,237 Avg Close — Range —
Q2 2024
Shares 91,390 Value ($000) $9,216 Avg Close — Range —
Q1 2024
Shares 88,914 Value ($000) $8,244 Avg Close — Range —
Q4 2023
Shares 93,296 Value ($000) $7,740 Avg Close — Range —