SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 374,530 Value ($000) $10,273 Avg Close — Range —
Q3 2025
Shares 294,294 Value ($000) $8,034 Avg Close — Range —
Q2 2025
Shares 231,050 Value ($000) $6,123 Avg Close — Range —
Q1 2025
Shares 193,238 Value ($000) $5,403 Avg Close — Range —
Q4 2024
Shares 576,229 Value ($000) $15,743 Avg Close — Range —
Q3 2024
Shares 25,169 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 264,840 Value ($000) $20,594 Avg Close — Range —