SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 27,631 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 23,932 Value ($000) $556 Avg Close — Range —