SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 69,021 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 69,574 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 349,902 Value ($000) $9,272 Avg Close — Range —
Q1 2025
Shares 362,097 Value ($000) $10,124 Avg Close — Range —
Q4 2024
Shares 126,096 Value ($000) $9,683 Avg Close — Range —