SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 43,223 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 43,756 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 31,422 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 35,060 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 34,059 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 40,440 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 42,942 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 48,692 Value ($000) $1,229 Avg Close — Range —
Q4 2023
Shares 50,404 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 52,376 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 48,637 Value ($000) $1,198 Avg Close — Range —
Q1 2023
Shares 51,591 Value ($000) $1,265 Avg Close — Range —
Q4 2022
Shares 53,398 Value ($000) $1,264 Avg Close — Range —
Q3 2022
Shares 57,661 Value ($000) $1,292 Avg Close — Range —
Q2 2022
Shares 651,535 Value ($000) $16,536 Avg Close — Range —
Q1 2022
Shares 704,287 Value ($000) $19,558 Avg Close — Range —
Q4 2021
Shares 64,336 Value ($000) $1,906 Avg Close — Range —