SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 37,863 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 37,863 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 37,863 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 37,863 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 37,863 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 12,621 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 12,621 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 12,621 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 12,621 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 12,621 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 12,621 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 12,621 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 12,621 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 12,621 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 12,782 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 12,782 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 12,621 Value ($000) $733 Avg Close — Range —