SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 26,157 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 26,118 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 26,075 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 26,050 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 26,028 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 8,665 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 8,644 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 8,550 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 8,018 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 8,010 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 8,008 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 7,979 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 7,978 Value ($000) $603 Avg Close — Range —