SCHWAB STRATEGIC TR

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

Seed Wealth Management, Inc.'s Holding History (CIK: 0001963728)

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

Q4 2025
Shares 44,930 Value ($000) $1,330 Avg Close Range
Q3 2025
Shares 45,000 Value ($000) $1,310 Avg Close Range
Q2 2025
Shares 46,050 Value ($000) $1,274 Avg Close Range
Q1 2025
Shares 46,050 Value ($000) $1,224 Avg Close Range
Q4 2024
Shares 46,050 Value ($000) $1,201 Avg Close Range
Q3 2024
Shares 15,665 Value ($000) $1,259 Avg Close Range
Q2 2024
Shares 15,665 Value ($000) $1,160 Avg Close Range
Q1 2024
Shares 15,700 Value ($000) $1,186 Avg Close Range
Q4 2023
Shares 15,700 Value ($000) $1,104 Avg Close Range
Q3 2023
Shares 15,920 Value ($000) $1,026 Avg Close Range
Q2 2023
Shares 15,920 Value ($000) $1,068 Avg Close Range
Q1 2023
Shares 16,120 Value ($000) $1,057 Avg Close Range
Q4 2022
Shares 16,120 Value ($000) $1,064 Avg Close Range