SCHWAB STRATEGIC TR

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 29,375 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 27,816 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 18,230 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 9,276 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 9,105 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 4,801 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 152,522 Value ($000) $7,237 Avg Close — Range —
Q1 2024
Shares 144,908 Value ($000) $7,135 Avg Close — Range —
Q3 2022
Shares 71,787 Value ($000) $2,714 Avg Close — Range —
Q2 2022
Shares 57,912 Value ($000) $2,258 Avg Close — Range —
Q1 2022
Shares 90,599 Value ($000) $4,291 Avg Close — Range —
Q4 2021
Shares 59,917 Value ($000) $6,136 Avg Close — Range —