SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 17,169 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 16,778 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 16,468 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 16,870 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 17,264 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 8,169 Value ($000) $372 Avg Close — Range —