SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q1 2023
Shares 414,939 Value ($000) $20,245 Avg Close — Range —
Q4 2022
Shares 403,806 Value ($000) $19,480 Avg Close — Range —
Q3 2022
Shares 434,418 Value ($000) $20,965 Avg Close — Range —
Q2 2022
Shares 433,594 Value ($000) $21,328 Avg Close — Range —
Q1 2022
Shares 427,005 Value ($000) $21,154 Avg Close — Range —
Q4 2021
Shares 334,541 Value ($000) $17,011 Avg Close — Range —
Q3 2021
Shares 336,536 Value ($000) $17,227 Avg Close — Range —
Q2 2021
Shares 327,203 Value ($000) $16,759 Avg Close — Range —
Q1 2021
Shares 323,947 Value ($000) $16,622 Avg Close — Range —
Q4 2020
Shares 292,569 Value ($000) $15,035 Avg Close — Range —
Q3 2020
Shares 284,391 Value ($000) $14,646 Avg Close — Range —
Q2 2020
Shares 355,806 Value ($000) $14,573 Avg Close — Range —
Q1 2020
Shares 268,956 Value ($000) $13,913 Avg Close — Range —
Q4 2019
Shares 156,787 Value ($000) $7,915 Avg Close — Range —