SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 19,258 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 19,258 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 20,224 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 19,399 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 13,524 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,762 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 7,413 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 4,361 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 4,361 Value ($000) $203 Avg Close — Range —