SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 25,010 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 23,578 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 23,509 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 37,392 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 38,601 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 12,825 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 9,132 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 8,074 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 5,597 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 6,082 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 5,950 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 5,936 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 5,922 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 5,755 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 5,820 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 5,691 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 4,151 Value ($000) $243 Avg Close — Range —