SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 14,247 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 14,247 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 11,941 Value ($000) $356 Avg Close — Range —