SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 12,319 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 15,274 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 15,274 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 14,324 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 13,996 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 2,507 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 3,047 Value ($000) $235 Avg Close — Range —