SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 9,231 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 9,231 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 9,231 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 9,231 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 10,122 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 3,492 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 3,374 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 3,574 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 2,677 Value ($000) $204 Avg Close — Range —