SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 46,141 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 45,888 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 40,190 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 10,162 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 10,432 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 5,216 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 5,216 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 5,216 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 5,618 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 5,644 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 5,644 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 5,644 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 5,644 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 5,499 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 4,304 Value ($000) $326 Avg Close — Range —