SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 204,474 Value ($000) $5,128 Avg Close — Range —
Q3 2025
Shares 200,229 Value ($000) $5,032 Avg Close — Range —
Q2 2025
Shares 207,045 Value ($000) $5,182 Avg Close — Range —
Q1 2025
Shares 197,478 Value ($000) $4,909 Avg Close — Range —
Q4 2024
Shares 204,350 Value ($000) $4,964 Avg Close — Range —
Q3 2024
Shares 97,243 Value ($000) $4,921 Avg Close — Range —
Q2 2024
Shares 97,480 Value ($000) $4,754 Avg Close — Range —
Q1 2024
Shares 88,832 Value ($000) $4,357 Avg Close — Range —
Q4 2023
Shares 82,422 Value ($000) $4,098 Avg Close — Range —