SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 43,882 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 41,457 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 5,851 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 5,850 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 12,166 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 18,216 Value ($000) $1,023 Avg Close — Range —