SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 36,133 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 35,501 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 38,483 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 47,824 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 10,428 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 5,866 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,168 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 4,639 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,613 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 4,537 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,726 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 4,722 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 4,902 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,122 Value ($000) $220 Avg Close — Range —