SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q2 2025
Shares 8,290 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 8,290 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 8,290 Value ($000) $202 Avg Close — Range —