SCHWAB STRATEGIC TR

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

BWM Planning, LLC's Holding History (CIK: 0002039698)

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

Q4 2025
Shares 629,939 Value ($000) $15,352 Avg Close — Range —
Q3 2025
Shares 563,185 Value ($000) $13,742 Avg Close — Range —
Q2 2025
Shares 499,090 Value ($000) $12,168 Avg Close — Range —
Q1 2025
Shares 346,989 Value ($000) $8,446 Avg Close — Range —
Q4 2024
Shares 310,267 Value ($000) $7,465 Avg Close — Range —
Q3 2024
Shares 130,098 Value ($000) $6,372 Avg Close — Range —