SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 53,415 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 56,021 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 70,640 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 157,347 Value ($000) $4,399 Avg Close — Range —
Q4 2024
Shares 207,852 Value ($000) $5,679 Avg Close — Range —
Q3 2024
Shares 68,056 Value ($000) $5,753 Avg Close — Range —
Q2 2024
Shares 65,281 Value ($000) $5,076 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $5,160 Avg Close — Range —
Q4 2023
Shares 62,707 Value ($000) $4,774 Avg Close — Range —
Q3 2023
Shares 58,057 Value ($000) $4,108 Avg Close — Range —
Q2 2023
Shares 53,571 Value ($000) $3,890 Avg Close — Range —
Q1 2023
Shares 218,741 Value ($000) $2,151 Avg Close — Range —
Q4 2022
Shares 75,846 Value ($000) $5,729 Avg Close — Range —
Q3 2022
Shares 7,492 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 7,554 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 16,236 Value ($000) $1,281 Avg Close — Range —
Q4 2021
Shares 225,720 Value ($000) $18,245 Avg Close — Range —
Q1 2021
Shares 101,451 Value ($000) $7,398 Avg Close — Range —