SCHWAB STRATEGIC TR

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

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 136,887 Value ($000) $4,075 Avg Close — Range —
Q3 2025
Shares 136,880 Value ($000) $3,872 Avg Close — Range —
Q2 2025
Shares 136,461 Value ($000) $3,900 Avg Close — Range —
Q1 2025
Shares 137,812 Value ($000) $3,611 Avg Close — Range —
Q4 2024
Shares 132,535 Value ($000) $3,836 Avg Close — Range —
Q3 2024
Shares 44,400 Value ($000) $3,689 Avg Close — Range —
Q2 2024
Shares 45,176 Value ($000) $3,483 Avg Close — Range —
Q1 2024
Shares 45,051 Value ($000) $3,596 Avg Close — Range —
Q4 2023
Shares 38,103 Value ($000) $2,870 Avg Close — Range —