SCHWAB STRATEGIC TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 561,987 Value ($000) $16,005 Avg Close — Range —
Q3 2025
Shares 569,122 Value ($000) $15,879 Avg Close — Range —