SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 111,934 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 105,038 Value ($000) $2,465 Avg Close — Range —
Q2 2025
Shares 24,216 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 9,141 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 6,275 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 9,112 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 8,886 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 6,846 Value ($000) $319 Avg Close — Range —