SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q4 2025
Shares 216,518 Value ($000) $5,060 Avg Close — Range —
Q3 2025
Shares 4,138,120 Value ($000) $97,122 Avg Close — Range —
Q2 2025
Shares 3,807,960 Value ($000) $88,497 Avg Close — Range —
Q1 2025
Shares 3,747,793 Value ($000) $86,799 Avg Close — Range —
Q4 2024
Shares 3,569,169 Value ($000) $81,020 Avg Close — Range —
Q3 2024
Shares 1,669,016 Value ($000) $79,312 Avg Close — Range —
Q2 2024
Shares 1,432,849 Value ($000) $66,198 Avg Close — Range —
Q1 2024
Shares 1,145,355 Value ($000) $52,686 Avg Close — Range —
Q4 2023
Shares 978,356 Value ($000) $45,611 Avg Close — Range —
Q3 2023
Shares 832,113 Value ($000) $36,804 Avg Close — Range —
Q2 2023
Shares 781,186 Value ($000) $36,060 Avg Close — Range —
Q1 2023
Shares 765,024 Value ($000) $35,887 Avg Close — Range —
Q4 2022
Shares 727,274 Value ($000) $33,200 Avg Close — Range —
Q3 2022
Shares 668,447 Value ($000) $30,287 Avg Close — Range —
Q2 2022
Shares 622,088 Value ($000) $29,779 Avg Close — Range —
Q1 2022
Shares 657,766 Value ($000) $33,263 Avg Close — Range —
Q4 2021
Shares 479,577 Value ($000) $24,880 Avg Close — Range —
Q3 2021
Shares 668,671 Value ($000) $36,282 Avg Close — Range —
Q2 2021
Shares 632,316 Value ($000) $34,524 Avg Close — Range —
Q1 2021
Shares 585,196 Value ($000) $31,571 Avg Close — Range —
Q4 2020
Shares 530,495 Value ($000) $29,724 Avg Close — Range —
Q3 2020
Shares 482,188 Value ($000) $27,041 Avg Close — Range —
Q2 2020
Shares 439,045 Value ($000) $24,692 Avg Close — Range —
Q1 2020
Shares 437,974 Value ($000) $23,769 Avg Close — Range —
Q4 2019
Shares 522,747 Value ($000) $27,930 Avg Close — Range —
Q3 2019
Shares 508,692 Value ($000) $27,393 Avg Close — Range —
Q2 2019
Shares 494,024 Value ($000) $26,183 Avg Close — Range —
Q1 2019
Shares 479,577 Value ($000) $24,880 Avg Close — Range —
Q4 2018
Shares 470,580 Value ($000) $23,807 Avg Close — Range —