SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 484,455 Value ($000) $14,568 Avg Close — Range —
Q3 2025
Shares 477,408 Value ($000) $14,112 Avg Close — Range —
Q2 2025
Shares 470,248 Value ($000) $13,355 Avg Close — Range —
Q1 2025
Shares 467,830 Value ($000) $12,875 Avg Close — Range —
Q4 2024
Shares 448,665 Value ($000) $12,433 Avg Close — Range —
Q3 2024
Shares 436,706 Value ($000) $12,280 Avg Close — Range —
Q2 2024
Shares 137,553 Value ($000) $10,706 Avg Close — Range —
Q1 2024
Shares 134,760 Value ($000) $10,974 Avg Close — Range —
Q4 2023
Shares 154,069 Value ($000) $11,605 Avg Close — Range —
Q3 2023
Shares 133,109 Value ($000) $9,009 Avg Close — Range —
Q2 2023
Shares 100,949 Value ($000) $7,170 Avg Close — Range —
Q1 2023
Shares 84,896 Value ($000) $5,760 Avg Close — Range —
Q4 2022
Shares 88,045 Value ($000) $5,777 Avg Close — Range —
Q3 2022
Shares 86,891 Value ($000) $5,260 Avg Close — Range —
Q2 2022
Shares 104,697 Value ($000) $6,664 Avg Close — Range —
Q1 2022
Shares 104,793 Value ($000) $7,950 Avg Close — Range —
Q4 2021
Shares 98,508 Value ($000) $7,923 Avg Close — Range —
Q3 2021
Shares 93,690 Value ($000) $7,182 Avg Close — Range —
Q2 2021
Shares 90,522 Value ($000) $7,020 Avg Close — Range —
Q1 2021
Shares 100,342 Value ($000) $7,781 Avg Close — Range —
Q4 2020
Shares 101,215 Value ($000) $6,901 Avg Close — Range —
Q3 2020
Shares 90,952 Value ($000) $5,384 Avg Close — Range —
Q2 2020
Shares 118,078 Value ($000) $6,284 Avg Close — Range —
Q1 2020
Shares 86,930 Value ($000) $3,481 Avg Close — Range —
Q4 2019
Shares 193,615 Value ($000) $11,700 Avg Close — Range —
Q3 2019
Shares 201,768 Value ($000) $11,283 Avg Close — Range —
Q2 2019
Shares 212,726 Value ($000) $11,940 Avg Close — Range —
Q1 2019
Shares 224,137 Value ($000) $12,415 Avg Close — Range —
Q4 2018
Shares 172,534 Value ($000) $8,270 Avg Close — Range —