SCHWAB STRATEGIC TR

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

RMG Wealth Management LLC's Holding History (CIK: 0001844731)

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

Q4 2025

Shares 5,077,410 Value ($000) $162,911 Avg Close — Range —

Q3 2025

Shares 1,425,037 Value ($000) $39,915 Avg Close — Range —

Q2 2025

Shares 1,378,321 Value ($000) $36,040 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,077,410	$162,911	—	—
Q3 2025	1,425,037	$39,915	—	—
Q2 2025	1,378,321	$36,040	—	—