SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 10,206 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 11,372 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 11,372 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 13,305 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 15,275 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 7,121 Value ($000) $293 Avg Close — Range —