SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 20,411 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 20,255 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 17,859 Value ($000) $501 Avg Close — Range —