SCHWAB STRATEGIC TR

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

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 838 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,322 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,776 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,356 Value ($000) $63 Avg Close — Range —