SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 12,977 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 12,913 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 12,892 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 18,548 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 33,225 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 19,498 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 20,094 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 20,016 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 17,781 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 6,356 Value ($000) $281 Avg Close — Range —