SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,179,235 Value ($000) $27,559 Avg Close — Range —
Q3 2025
Shares 1,153,141 Value ($000) $27,064 Avg Close — Range —