SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 11,850 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 11,452 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 11,452 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 11,377 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 11,377 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,565 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,565 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,513 Value ($000) $216 Avg Close — Range —