SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 608,424 Value ($000) $16,373 Avg Close — Range —
Q3 2025
Shares 605,921 Value ($000) $16,342 Avg Close — Range —
Q2 2025
Shares 602,502 Value ($000) $14,894 Avg Close — Range —
Q1 2025
Shares 602,490 Value ($000) $13,996 Avg Close — Range —
Q4 2024
Shares 592,425 Value ($000) $13,732 Avg Close — Range —
Q3 2024
Shares 577,081 Value ($000) $13,307 Avg Close — Range —
Q2 2024
Shares 186,992 Value ($000) $12,014 Avg Close — Range —
Q1 2024
Shares 185,096 Value ($000) $11,487 Avg Close — Range —
Q4 2023
Shares 258,720 Value ($000) $14,592 Avg Close — Range —
Q3 2023
Shares 160,250 Value ($000) $8,109 Avg Close — Range —
Q2 2023
Shares 175,769 Value ($000) $9,205 Avg Close — Range —
Q1 2023
Shares 194,514 Value ($000) $9,409 Avg Close — Range —
Q4 2022
Shares 193,243 Value ($000) $8,725 Avg Close — Range —
Q3 2022
Shares 197,846 Value ($000) $8,379 Avg Close — Range —
Q2 2022
Shares 206,483 Value ($000) $9,395 Avg Close — Range —
Q1 2022
Shares 206,934 Value ($000) $11,143 Avg Close — Range —
Q4 2021
Shares 97,846 Value ($000) $11,137 Avg Close — Range —
Q3 2021
Shares 97,475 Value ($000) $10,140 Avg Close — Range —
Q2 2021
Shares 94,631 Value ($000) $9,996 Avg Close — Range —
Q1 2021
Shares 122,501 Value ($000) $12,418 Avg Close — Range —
Q4 2020
Shares 127,061 Value ($000) $11,556 Avg Close — Range —
Q3 2020
Shares 132,483 Value ($000) $11,200 Avg Close — Range —
Q2 2020
Shares 148,913 Value ($000) $11,338 Avg Close — Range —
Q1 2020
Shares 111,736 Value ($000) $6,674 Avg Close — Range —
Q4 2019
Shares 114,480 Value ($000) $8,928 Avg Close — Range —
Q3 2019
Shares 119,434 Value ($000) $8,451 Avg Close — Range —
Q2 2019
Shares 123,689 Value ($000) $8,632 Avg Close — Range —
Q1 2019
Shares 127,117 Value ($000) $8,594 Avg Close — Range —
Q4 2018
Shares 60,105 Value ($000) $3,588 Avg Close — Range —