SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,436,126 Value ($000) $34,524 Avg Close — Range —
Q3 2025
Shares 1,434,901 Value ($000) $33,404 Avg Close — Range —
Q2 2025
Shares 1,366,254 Value ($000) $30,194 Avg Close — Range —
Q1 2025
Shares 1,514,481 Value ($000) $29,956 Avg Close — Range —
Q4 2024
Shares 2,487,952 Value ($000) $46,027 Avg Close — Range —
Q3 2024
Shares 611,491 Value ($000) $25,145 Avg Close — Range —
Q2 2024
Shares 642,486 Value ($000) $24,684 Avg Close — Range —
Q1 2024
Shares 669,066 Value ($000) $26,107 Avg Close — Range —
Q4 2023
Shares 695,975 Value ($000) $25,723 Avg Close — Range —
Q3 2023
Shares 764,086 Value ($000) $25,948 Avg Close — Range —
Q2 2023
Shares 793,648 Value ($000) $28,294 Avg Close — Range —
Q1 2023
Shares 829,378 Value ($000) $28,862 Avg Close — Range —
Q4 2022
Shares 1,004,559 Value ($000) $32,357 Avg Close — Range —
Q3 2022
Shares 829,560 Value ($000) $23,336 Avg Close — Range —
Q2 2022
Shares 1,001,606 Value ($000) $31,501 Avg Close — Range —
Q1 2022
Shares 1,002,264 Value ($000) $36,803 Avg Close — Range —
Q4 2021
Shares 344,296 Value ($000) $13,383 Avg Close — Range —