SCHWAB STRATEGIC TR

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 307,350 Value ($000) $9,242 Avg Close — Range —
Q3 2025
Shares 304,715 Value ($000) $9,032 Avg Close — Range —
Q2 2025
Shares 302,537 Value ($000) $8,486 Avg Close — Range —
Q1 2025
Shares 307,218 Value ($000) $8,049 Avg Close — Range —
Q4 2024
Shares 101,723 Value ($000) $7,720 Avg Close — Range —