SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 56,713 Value ($000) $1,363 Avg Close Range
Q3 2025
Shares 56,044 Value ($000) $1,305 Avg Close Range
Q2 2025
Shares 52,074 Value ($000) $1,151 Avg Close Range
Q1 2025
Shares 29,990 Value ($000) $593 Avg Close Range
Q4 2024
Shares 30,508 Value ($000) $564 Avg Close Range
Q3 2024
Shares 15,879 Value ($000) $653 Avg Close Range
Q2 2024
Shares 16,033 Value ($000) $616 Avg Close Range
Q1 2024
Shares 16,033 Value ($000) $626 Avg Close Range
Q4 2023
Shares 19,538 Value ($000) $722 Avg Close Range
Q3 2023
Shares 14,804 Value ($000) $503 Avg Close Range
Q2 2023
Shares 15,088 Value ($000) $538 Avg Close Range
Q1 2023
Shares 15,088 Value ($000) $525 Avg Close Range
Q4 2022
Shares 15,088 Value ($000) $486 Avg Close Range
Q3 2022
Shares 15,436 Value ($000) $434 Avg Close Range
Q2 2022
Shares 11,738 Value ($000) $369 Avg Close Range
Q1 2022
Shares 11,738 Value ($000) $431 Avg Close Range
Q4 2021
Shares 12,350 Value ($000) $480 Avg Close Range
Q3 2021
Shares 12,350 Value ($000) $478 Avg Close Range
Q2 2021
Shares 12,428 Value ($000) $490 Avg Close Range
Q1 2021
Shares 12,428 Value ($000) $468 Avg Close Range
Q4 2020
Shares 13,405 Value ($000) $483 Avg Close Range
Q3 2020
Shares 13,759 Value ($000) $432 Avg Close Range
Q2 2020
Shares 13,759 Value ($000) $409 Avg Close Range
Q1 2020
Shares 10,479 Value ($000) $271 Avg Close Range
Q4 2019
Shares 8,612 Value ($000) $290 Avg Close Range