SCHWAB STRATEGIC TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 135,832 Value ($000) $3,869 Avg Close — Range —
Q3 2025
Shares 135,142 Value ($000) $3,770 Avg Close — Range —
Q2 2025
Shares 135,752 Value ($000) $3,435 Avg Close — Range —
Q1 2025
Shares 72,451 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 68,701 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 33,175 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 32,999 Value ($000) $1,566 Avg Close — Range —
Q1 2024
Shares 33,621 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 32,689 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 25,929 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 25,556 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 25,651 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 25,092 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 24,918 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 27,261 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 25,612 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 12,930 Value ($000) $1,324 Avg Close — Range —