SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 34,570 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 33,071 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 26,277 Value ($000) $645 Avg Close — Range —