SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 1,547 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $31 Avg Close — Range —