SCHWAB STRATEGIC TR

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 219,391 Value ($000) $6,248 Avg Close — Range —
Q3 2025
Shares 218,939 Value ($000) $6,108 Avg Close — Range —
Q2 2025
Shares 217,150 Value ($000) $5,494 Avg Close — Range —
Q1 2025
Shares 229,331 Value ($000) $5,373 Avg Close — Range —
Q4 2024
Shares 119,493 Value ($000) $5,595 Avg Close — Range —