SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

HRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002009521)

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

Q4 2025
Shares 31,953 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 32,006 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 31,692 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 31,554 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 31,006 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 9,394 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 9,310 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 8,680 Value ($000) $585 Avg Close — Range —