SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 16,819 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 17,443 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 17,157 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 16,424 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 16,179 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 7,221 Value ($000) $562 Avg Close — Range —