SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 224,950 Value ($000) $5,482 Avg Close — Range —
Q3 2025
Shares 235,303 Value ($000) $5,741 Avg Close — Range —
Q2 2025
Shares 218,518 Value ($000) $5,327 Avg Close — Range —
Q3 2024
Shares 6,099 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 6,278 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 6,350 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 11,542 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 6,964 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 22,474 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 25,446 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 25,955 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 7,901 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 18,064 Value ($000) $919 Avg Close — Range —