SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 8,500 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 8,405 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 7,519 Value ($000) $220 Avg Close — Range —