TruWealth Advisors, LLC

Holdings History for SCHWAB STRATEGIC TR - US BRD MKT ETF (SCHB)

Symbol: SCHB
Investment type: Equity / US BRD MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.61%	+0.01%	$12,547,149	478,351	+6,326	+1.3%	$26.23	Q4 2025
30 Sep 2025	0.61%	-0%	$12,135,757	472,025	-465	-0.1%	$25.71	Q3 2025
30 Jun 2025	0.62%	+0.01%	$11,259,426	472,490	+8,591		$23.83	Q2 2025
31 Mar 2025	0.6%	+0.01%	$9,987,745	463,899	+9,621		$21.53	Q1 2025
31 Dec 2024	0.62%	+0.42%	$10,312,118	454,278	+305,182	+205%	$22.70	Q4 2024
30 Sep 2024	0.61%	-0%	$9,917,894	149,096	-243	-0.16%	$66.52	Q3 2024
30 Jun 2024	0.62%	-0%	$9,388,932	149,339	-368	-0.25%	$62.87	Q2 2024
31 Mar 2024	0.64%	+0.01%	$9,139,601	149,707	+2,499	+1.7%	$61.05	Q1 2024
31 Dec 2023	0.63%	+0.09%	$8,195,062	147,208	+21,120	+17%	$55.67	Q4 2023
30 Sep 2023	0.54%	+0%	$6,285,511	126,088	+150	+0.12%	$49.85	Q3 2023
30 Jun 2023	0.56%	+0.02%	$6,510,982	125,938	+3,682	+3%	$51.70	Q2 2023
31 Mar 2023	0.54%	+0.01%	$5,849,954	122,256	+2,361	+2%	$47.85	Q1 2023
31 Dec 2022	0.52%	+0.01%	$5,372,499	119,895	+1,347	+1.1%	$44.81	Q4 2022
30 Sep 2022	0.53%	-0.02%	$4,978,000	118,548	-3,726	-3%	$41.99	Q3 2022
30 Jun 2022	0.58%	+0.03%	$5,403,000	122,274	+5,494	+4.7%	$44.19	Q2 2022
31 Mar 2022	0.65%	+0.36%	$6,235,000	116,780	+65,099	+126%	$53.39	Q1 2022
31 Dec 2021	0.59%	-0%	$5,840,000	51,681	-106	-0.2%	$113.00	Q4 2021
30 Sep 2021	0.6%	+0.01%	$5,379,000	51,787	+949	+1.9%	$103.87	Q3 2021
30 Jun 2021	0.62%	+0.04%	$5,301,000	50,838	+3,490	+7.4%	$104.27	Q2 2021
31 Mar 2021	0.62%	+0.06%	$4,579,000	47,348	+4,620	+11%	$96.71	Q1 2021
31 Dec 2020	0.58%	0%	$3,888,000	42,728	0		$90.99	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.