SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 14,845 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 14,689 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 14,584 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 14,937 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 14,413 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 14,251 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 14,031 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 13,955 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 13,796 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 13,555 Value ($000) $264 Avg Close — Range —