SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 14,010 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 14,010 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 13,800 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 14,010 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 14,010 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 7,005 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 7,005 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 7,005 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 7,005 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 7,036 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 6,900 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 7,175 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 7,175 Value ($000) $316 Avg Close — Range —