SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 121,020 Value ($000) $2,909 Avg Close — Range —
Q3 2025
Shares 115,859 Value ($000) $2,697 Avg Close — Range —
Q2 2025
Shares 119,580 Value ($000) $2,643 Avg Close — Range —
Q1 2025
Shares 58,923 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 8,658 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 64,286 Value ($000) $2,470 Avg Close — Range —
Q1 2024
Shares 60,895 Value ($000) $2,376 Avg Close — Range —