SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 57,005 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 60,706 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 63,177 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 73,194 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 79,793 Value ($000) $2,180 Avg Close — Range —
Q3 2024
Shares 26,546 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 26,351 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 28,870 Value ($000) $2,328 Avg Close — Range —
Q4 2023
Shares 29,521 Value ($000) $2,247 Avg Close — Range —
Q3 2023
Shares 29,875 Value ($000) $2,114 Avg Close — Range —
Q2 2023
Shares 30,013 Value ($000) $2,180 Avg Close — Range —
Q1 2023
Shares 24,293 Value ($000) $1,777 Avg Close — Range —
Q4 2022
Shares 24,154 Value ($000) $1,825 Avg Close — Range —
Q3 2022
Shares 23,948 Value ($000) $1,591 Avg Close — Range —
Q2 2022
Shares 23,748 Value ($000) $1,701 Avg Close — Range —
Q1 2022
Shares 24,669 Value ($000) $1,946 Avg Close — Range —
Q4 2021
Shares 24,489 Value ($000) $1,979 Avg Close — Range —
Q3 2021
Shares 24,223 Value ($000) $1,798 Avg Close — Range —
Q2 2021
Shares 23,335 Value ($000) $1,765 Avg Close — Range —
Q1 2021
Shares 22,960 Value ($000) $1,674 Avg Close — Range —
Q4 2020
Shares 23,919 Value ($000) $1,534 Avg Close — Range —
Q3 2020
Shares 23,524 Value ($000) $1,301 Avg Close — Range —
Q2 2020
Shares 26,627 Value ($000) $1,378 Avg Close — Range —
Q1 2020
Shares 28,779 Value ($000) $1,294 Avg Close — Range —
Q4 2019
Shares 30,055 Value ($000) $1,741 Avg Close — Range —