SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Blossom Wealth Management's Holding History (CIK: 0001839735)

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

Q4 2025
Shares 80,334 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 84,810 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 80,700 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 72,932 Value ($000) $1,689 Avg Close — Range —
Q4 2024
Shares 65,699 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 29,655 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 28,588 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 27,222 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 27,128 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 26,796 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 26,025 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 23,006 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 24,156 Value ($000) $1,103 Avg Close — Range —
Q3 2022
Shares 21,570 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 22,126 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 21,536 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 19,439 Value ($000) $1,048 Avg Close — Range —
Q3 2021
Shares 16,364 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 14,848 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 14,146 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 11,509 Value ($000) $644 Avg Close — Range —