SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 16,679 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 16,486 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 16,337 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 12,251 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 8,216 Value ($000) $211 Avg Close — Range —