SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Next Level Wealth Planning, LLC's Holding History (CIK: 0002044208)

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

Q4 2025
Shares 451,540 Value ($000) $14,729 Avg Close — Range —
Q3 2025
Shares 443,757 Value ($000) $14,160 Avg Close — Range —
Q2 2025
Shares 424,116 Value ($000) $12,388 Avg Close — Range —
Q1 2025
Shares 387,169 Value ($000) $9,695 Avg Close — Range —
Q4 2024
Shares 370,113 Value ($000) $10,315 Avg Close — Range —