SCHWAB STRATEGIC TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 288,149 Value ($000) $8,206 Avg Close — Range —
Q3 2025
Shares 287,851 Value ($000) $8,031 Avg Close — Range —
Q2 2025
Shares 278,250 Value ($000) $7,040 Avg Close — Range —
Q1 2025
Shares 304,696 Value ($000) $7,139 Avg Close — Range —
Q4 2024
Shares 298,629 Value ($000) $7,723 Avg Close — Range —
Q3 2024
Shares 153,022 Value ($000) $7,881 Avg Close — Range —
Q2 2024
Shares 141,854 Value ($000) $6,731 Avg Close — Range —
Q1 2024
Shares 144,688 Value ($000) $7,123 Avg Close — Range —
Q4 2023
Shares 146,071 Value ($000) $6,901 Avg Close — Range —
Q3 2023
Shares 149,111 Value ($000) $6,176 Avg Close — Range —
Q2 2023
Shares 147,777 Value ($000) $6,473 Avg Close — Range —
Q1 2023
Shares 153,027 Value ($000) $6,416 Avg Close — Range —
Q4 2022
Shares 153,025 Value ($000) $6,199 Avg Close — Range —
Q3 2022
Shares 145,890 Value ($000) $5,515 Avg Close — Range —
Q2 2022
Shares 162,808 Value ($000) $6,348 Avg Close — Range —
Q1 2022
Shares 73,910 Value ($000) $3,500 Avg Close — Range —
Q4 2021
Shares 35,853 Value ($000) $3,671 Avg Close — Range —