SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 1,815 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,813 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,802 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $3 Avg Close — Range —