SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 2,187,258 Value ($000) $52,582 Avg Close — Range —
Q3 2025
Shares 2,208,572 Value ($000) $51,416 Avg Close — Range —
Q2 2025
Shares 253,723 Value ($000) $5,607 Avg Close — Range —
Q1 2025
Shares 249,511 Value ($000) $4,935 Avg Close — Range —