SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 141,230 Value ($000) $4,120 Avg Close — Range —
Q3 2025
Shares 133,368 Value ($000) $3,566 Avg Close — Range —
Q2 2025
Shares 126,517 Value ($000) $3,456 Avg Close — Range —
Q1 2025
Shares 147,536 Value ($000) $3,752 Avg Close — Range —
Q4 2024
Shares 128,945 Value ($000) $3,668 Avg Close — Range —
Q3 2024
Shares 123,363 Value ($000) $3,524 Avg Close — Range —
Q2 2024
Shares 38,830 Value ($000) $3,024 Avg Close — Range —
Q1 2024
Shares 34,358 Value ($000) $2,654 Avg Close — Range —
Q4 2023
Shares 31,598 Value ($000) $2,434 Avg Close — Range —
Q3 2023
Shares 24,603 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 22,948 Value ($000) $1,710 Avg Close — Range —
Q1 2023
Shares 20,932 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 16,834 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 9,610 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 6,317 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 5,589 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 5,155 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 5,131 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 3,664 Value ($000) $277 Avg Close — Range —