SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 57,292 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 48,016 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 49,012 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 49,012 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 38,989 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 15,372 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 12,410 Value ($000) $566 Avg Close — Range —