SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 8,735 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 8,735 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 8,960 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 7,935 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 7,935 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,545 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,170 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $1 Avg Close — Range —