SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 7,938 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 9,507 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 8,038 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 7,938 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 7,938 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $2 Avg Close — Range —