SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 145,466 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 134,579 Value ($000) $2,900 Avg Close — Range —
Q2 2025
Shares 172,208 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 162,314 Value ($000) $3,248 Avg Close — Range —
Q4 2024
Shares 168,478 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 162,918 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 31,831 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,134 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,503 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,495 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,364 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,967 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,256 Value ($000) $0 Avg Close — Range —