SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 102,484 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 102,827 Value ($000) $2,993 Avg Close — Range —
Q2 2025
Shares 80,945 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 96,660 Value ($000) $2,569 Avg Close — Range —
Q4 2024
Shares 91,852 Value ($000) $2,395 Avg Close — Range —
Q3 2024
Shares 44,247 Value ($000) $3,556 Avg Close — Range —
Q2 2024
Shares 55,564 Value ($000) $4,116 Avg Close — Range —
Q1 2024
Shares 63,508 Value ($000) $4,825 Avg Close — Range —
Q4 2023
Shares 64,157 Value ($000) $4,497 Avg Close — Range —
Q3 2023
Shares 67,410 Value ($000) $4,345 Avg Close — Range —
Q2 2023
Shares 67,492 Value ($000) $4,528 Avg Close — Range —
Q1 2023
Shares 70,258 Value ($000) $4,607 Avg Close — Range —
Q4 2022
Shares 70,654 Value ($000) $4,665 Avg Close — Range —
Q3 2022
Shares 71,718 Value ($000) $4,196 Avg Close — Range —
Q2 2022
Shares 74,128 Value ($000) $4,627 Avg Close — Range —
Q1 2022
Shares 74,097 Value ($000) $5,290 Avg Close — Range —
Q4 2021
Shares 68,193 Value ($000) $4,993 Avg Close — Range —