SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 17,836 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 18,456 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 18,538 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 19,422 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 18,833 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 20,330 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 19,232 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 19,083 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 17,156 Value ($000) $355 Avg Close — Range —