SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 9,039 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 9,039 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 9,039 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 8,928 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 8,881 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 10,819 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 29,170 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 30,613 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 38,108 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 62,542 Value ($000) $1,438 Avg Close — Range —
Q2 2023
Shares 63,406 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 8,611 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 19,174 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 14,625 Value ($000) $293 Avg Close — Range —