SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025
Shares 120,677 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 128,089 Value ($000) $3,006 Avg Close — Range —
Q2 2025
Shares 120,045 Value ($000) $2,790 Avg Close — Range —
Q1 2025
Shares 134,398 Value ($000) $3,113 Avg Close — Range —
Q4 2024
Shares 160,453 Value ($000) $3,642 Avg Close — Range —