SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 36,910 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 34,655 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 33,947 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 34,381 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 32,643 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 15,282 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 16,718 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 21,151 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 19,917 Value ($000) $929 Avg Close — Range —