SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 7,792 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,774 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,190 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,169 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,066 Value ($000) $0 Avg Close — Range —