SCHWAB STRATEGIC TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025

Shares 13,202 Value ($000) $397 Avg Close — Range —

Q3 2025

Shares 13,668 Value ($000) $405 Avg Close — Range —

Q2 2025

Shares 10,197 Value ($000) $286 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,202	$397	—	—
Q3 2025	13,668	$405	—	—
Q2 2025	10,197	$286	—	—