SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,579,368 Value ($000) $43,322 Avg Close — Range —
Q3 2025
Shares 1,497,161 Value ($000) $40,873 Avg Close — Range —
Q2 2025
Shares 1,439,980 Value ($000) $38,159 Avg Close — Range —
Q1 2025
Shares 1,524,103 Value ($000) $42,614 Avg Close — Range —
Q4 2024
Shares 1,437,279 Value ($000) $39,266 Avg Close — Range —
Q3 2024
Shares 480,823 Value ($000) $40,644 Avg Close — Range —
Q2 2024
Shares 499,959 Value ($000) $38,877 Avg Close — Range —
Q1 2024
Shares 501,549 Value ($000) $40,440 Avg Close — Range —
Q4 2023
Shares 512,754 Value ($000) $39,036 Avg Close — Range —
Q3 2023
Shares 528,734 Value ($000) $37,413 Avg Close — Range —
Q2 2023
Shares 530,687 Value ($000) $38,538 Avg Close — Range —
Q1 2023
Shares 535,067 Value ($000) $39,146 Avg Close — Range —
Q4 2022
Shares 526,114 Value ($000) $39,743 Avg Close — Range —
Q3 2022
Shares 516,020 Value ($000) $34,279 Avg Close — Range —
Q2 2022
Shares 530,318 Value ($000) $37,987 Avg Close — Range —
Q1 2022
Shares 524,061 Value ($000) $41,343 Avg Close — Range —
Q4 2021
Shares 253,682 Value ($000) $20,505 Avg Close — Range —