SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 10,829 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 9,505 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 10,268 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 8,330 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 8,602 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 9,221 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 9,433 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 8,109 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 8,775 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 8,923 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 9,456 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 10,633 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 11,801 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 14,896 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 22,129 Value ($000) $1,242 Avg Close — Range —