SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 93,413 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 93,488 Value ($000) $2,406 Avg Close — Range —
Q2 2025
Shares 96,693 Value ($000) $2,319 Avg Close — Range —
Q1 2025
Shares 96,693 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 99,273 Value ($000) $2,309 Avg Close — Range —
Q3 2024
Shares 33,792 Value ($000) $2,378 Avg Close — Range —
Q2 2024
Shares 38,992 Value ($000) $2,557 Avg Close — Range —
Q1 2024
Shares 40,817 Value ($000) $2,705 Avg Close — Range —
Q4 2023
Shares 42,277 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 43,737 Value ($000) $2,410 Avg Close — Range —
Q2 2023
Shares 43,907 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 44,364 Value ($000) $2,401 Avg Close — Range —
Q4 2022
Shares 44,749 Value ($000) $2,355 Avg Close — Range —
Q3 2022
Shares 44,376 Value ($000) $2,091 Avg Close — Range —
Q2 2022
Shares 44,713 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 44,713 Value ($000) $2,582 Avg Close — Range —
Q4 2021
Shares 45,306 Value ($000) $2,629 Avg Close — Range —
Q3 2021
Shares 48,268 Value ($000) $2,585 Avg Close — Range —
Q2 2021
Shares 49,628 Value ($000) $2,699 Avg Close — Range —
Q1 2021
Shares 51,518 Value ($000) $2,642 Avg Close — Range —
Q4 2020
Shares 50,651 Value ($000) $2,274 Avg Close — Range —
Q3 2020
Shares 51,201 Value ($000) $1,952 Avg Close — Range —
Q2 2020
Shares 71,244 Value ($000) $2,583 Avg Close — Range —
Q1 2020
Shares 104,731 Value ($000) $3,215 Avg Close — Range —
Q4 2019
Shares 142,028 Value ($000) $5,985 Avg Close — Range —
Q3 2019
Shares 263,489 Value ($000) $10,310 Avg Close — Range —
Q2 2019
Shares 265,289 Value ($000) $10,260 Avg Close — Range —
Q1 2019
Shares 260,098 Value ($000) $9,780 Avg Close — Range —
Q4 2018
Shares 263,752 Value ($000) $8,833 Avg Close — Range —