SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 237,862 Value ($000) $6,525 Avg Close — Range —
Q3 2025
Shares 237,843 Value ($000) $6,493 Avg Close — Range —
Q2 2025
Shares 234,460 Value ($000) $6,213 Avg Close — Range —
Q1 2025
Shares 234,522 Value ($000) $6,557 Avg Close — Range —
Q4 2024
Shares 234,670 Value ($000) $6,411 Avg Close — Range —
Q3 2024
Shares 75,342 Value ($000) $6,369 Avg Close — Range —
Q2 2024
Shares 71,591 Value ($000) $5,567 Avg Close — Range —
Q1 2024
Shares 67,631 Value ($000) $5,454 Avg Close — Range —
Q4 2023
Shares 60,890 Value ($000) $4,636 Avg Close — Range —
Q3 2023
Shares 61,684 Value ($000) $4,365 Avg Close — Range —
Q2 2023
Shares 60,831 Value ($000) $4,418 Avg Close — Range —
Q1 2023
Shares 59,824 Value ($000) $4,377 Avg Close — Range —
Q4 2022
Shares 59,836 Value ($000) $4,520 Avg Close — Range —
Q3 2022
Shares 59,791 Value ($000) $3,972 Avg Close — Range —
Q2 2022
Shares 59,870 Value ($000) $4,288 Avg Close — Range —
Q1 2022
Shares 58,707 Value ($000) $4,631 Avg Close — Range —
Q4 2021
Shares 58,037 Value ($000) $4,691 Avg Close — Range —