SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 56,355 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 59,755 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 61,052 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 42,933 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 52,776 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 26,152 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 27,646 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 27,741 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 25,405 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 24,480 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 22,630 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 18,410 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 17,030 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 19,320 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 31,229 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 22,047 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 21,240 Value ($000) $826 Avg Close — Range —