SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 323,633 Value ($000) $9,651 Avg Close — Range —
Q3 2025
Shares 233,842 Value ($000) $6,534 Avg Close — Range —
Q2 2025
Shares 145,186 Value ($000) $3,971 Avg Close — Range —
Q1 2025
Shares 147,635 Value ($000) $3,747 Avg Close — Range —
Q4 2024
Shares 139,055 Value ($000) $3,215 Avg Close — Range —
Q3 2024
Shares 131,889 Value ($000) $3,452 Avg Close — Range —