SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 797,267 Value ($000) $18,632 Avg Close — Range —
Q3 2025
Shares 805,324 Value ($000) $18,901 Avg Close — Range —
Q2 2025
Shares 743,795 Value ($000) $17,286 Avg Close — Range —
Q1 2025
Shares 826,880 Value ($000) $19,151 Avg Close — Range —
Q4 2024
Shares 800,443 Value ($000) $18,170 Avg Close — Range —
Q3 2024
Shares 373,999 Value ($000) $17,772 Avg Close — Range —
Q1 2024
Shares 334,803 Value ($000) $15,401 Avg Close — Range —
Q4 2023
Shares 302,559 Value ($000) $14,105 Avg Close — Range —
Q3 2023
Shares 351,068 Value ($000) $15,528 Avg Close — Range —
Q2 2023
Shares 363,900 Value ($000) $16,798 Avg Close — Range —
Q1 2023
Shares 345,414 Value ($000) $16,203 Avg Close — Range —
Q4 2022
Shares 237,787 Value ($000) $10,855 Avg Close — Range —
Q3 2022
Shares 218,124 Value ($000) $9,883 Avg Close — Range —
Q2 2022
Shares 226,513 Value ($000) $10,843 Avg Close — Range —
Q1 2022
Shares 209,334 Value ($000) $10,586 Avg Close — Range —