SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 287,218 Value ($000) $6,712 Avg Close — Range —
Q3 2025
Shares 222,333 Value ($000) $5,218 Avg Close — Range —
Q2 2025
Shares 196,187 Value ($000) $4,559 Avg Close — Range —
Q1 2025
Shares 185,144 Value ($000) $4,288 Avg Close — Range —
Q4 2024
Shares 125,836 Value ($000) $2,856 Avg Close — Range —
Q3 2024
Shares 46,507 Value ($000) $2,210 Avg Close — Range —
Q2 2024
Shares 45,012 Value ($000) $2,052 Avg Close — Range —
Q1 2024
Shares 31,472 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 34,918 Value ($000) $2 Avg Close — Range —