SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 43,332 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 59,326 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 63,487 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 62,979 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 67,892 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 22,437 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 23,163 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 25,628 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 24,432 Value ($000) $1,860 Avg Close — Range —