SCHWAB STRATEGIC TR

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

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025
Shares 46,015 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 41,723 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 30,880 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 39,995 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 12,706 Value ($000) $329 Avg Close — Range —