SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 14,551 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 14,379 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 16,681 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 18,327 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 19,016 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 20,070 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 19,545 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 19,881 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 25,102 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 19,528 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 18,777 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 17,245 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 17,049 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 9,806 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 16,908 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 8,085 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 4,293 Value ($000) $127 Avg Close — Range —