SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 315,361 Value ($000) $9,483 Avg Close — Range —
Q3 2025
Shares 326,203 Value ($000) $9,669 Avg Close — Range —
Q2 2025
Shares 325,882 Value ($000) $9,141 Avg Close — Range —
Q1 2025
Shares 334,873 Value ($000) $8,774 Avg Close — Range —
Q4 2024
Shares 332,633 Value ($000) $9,217 Avg Close — Range —
Q3 2024
Shares 110,647 Value ($000) $9,194 Avg Close — Range —
Q2 2024
Shares 110,603 Value ($000) $8,608 Avg Close — Range —
Q1 2024
Shares 110,650 Value ($000) $9,010 Avg Close — Range —
Q4 2023
Shares 110,648 Value ($000) $8,334 Avg Close — Range —
Q3 2023
Shares 110,895 Value ($000) $7,505 Avg Close — Range —
Q2 2023
Shares 110,771 Value ($000) $7,868 Avg Close — Range —
Q1 2023
Shares 111,437 Value ($000) $7,561 Avg Close — Range —
Q4 2022
Shares 116,702 Value ($000) $7,657 Avg Close — Range —
Q3 2022
Shares 127,617 Value ($000) $7,725 Avg Close — Range —
Q2 2022
Shares 128,449 Value ($000) $8,058 Avg Close — Range —
Q1 2022
Shares 45,413 Value ($000) $3,445 Avg Close — Range —
Q4 2021
Shares 43,980 Value ($000) $3,537 Avg Close — Range —