SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 1,548,972 Value ($000) $50,729 Avg Close — Range —
Q3 2025
Shares 1,541,281 Value ($000) $51,433 Avg Close — Range —
Q2 2025
Shares 1,530,631 Value ($000) $46,133 Avg Close — Range —
Q1 2025
Shares 1,523,909 Value ($000) $42,014 Avg Close — Range —
Q4 2024
Shares 1,514,620 Value ($000) $40,334 Avg Close — Range —
Q3 2024
Shares 1,501,304 Value ($000) $43,808 Avg Close — Range —
Q2 2024
Shares 1,492,863 Value ($000) $39,650 Avg Close — Range —
Q1 2024
Shares 1,482,228 Value ($000) $37,426 Avg Close — Range —
Q4 2023
Shares 1,795,996 Value ($000) $44,523 Avg Close — Range —
Q3 2023
Shares 1,779,025 Value ($000) $42,590 Avg Close — Range —
Q2 2023
Shares 1,769,313 Value ($000) $43,578 Avg Close — Range —
Q1 2023
Shares 1,734,578 Value ($000) $42,532 Avg Close — Range —
Q4 2022
Shares 1,665,442 Value ($000) $39,421 Avg Close — Range —
Q3 2022
Shares 1,540,742 Value ($000) $34,513 Avg Close — Range —
Q2 2022
Shares 1,802,251 Value ($000) $45,741 Avg Close — Range —
Q1 2022
Shares 1,748,433 Value ($000) $48,554 Avg Close — Range —
Q4 2021
Shares 1,553,111 Value ($000) $46,003 Avg Close — Range —
Q3 2021
Shares 1,542,092 Value ($000) $47,003 Avg Close — Range —
Q2 2021
Shares 1,518,893 Value ($000) $49,941 Avg Close — Range —
Q1 2021
Shares 1,524,597 Value ($000) $48,452 Avg Close — Range —
Q4 2020
Shares 1,640,407 Value ($000) $50,278 Avg Close — Range —
Q3 2020
Shares 1,613,587 Value ($000) $43,180 Avg Close — Range —
Q2 2020
Shares 1,788,181 Value ($000) $39,596 Avg Close — Range —
Q1 2020
Shares 1,572,099 Value ($000) $32,527 Avg Close — Range —
Q4 2019
Shares 14,138 Value ($000) $387 Avg Close — Range —