SCHWAB STRATEGIC TR

Ticker: STCE CUSIP: 808524656 Class: ETF

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

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

Q4 2025
Shares 180 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $8 Avg Close — Range —