SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 57,526 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 59,303 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 64,035 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 123,766 Value ($000) $2,866 Avg Close — Range —
Q4 2024
Shares 148,694 Value ($000) $3,375 Avg Close — Range —
Q3 2024
Shares 7,160 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 6,952 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 9,464 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 17,061 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 10,193 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 10,559 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 10,916 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 12,950 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 9,780 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 14,198 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 15,888 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 11,360 Value ($000) $612 Avg Close — Range —