SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 111,779 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 113,454 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 113,960 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 114,468 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 108,572 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 31,817 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31,119 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,422 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29,724 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 29,141 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,530 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,668 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,776 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,836 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 17,979 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 17,380 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 14,495 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 14,646 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 14,028 Value ($000) $1,061 Avg Close — Range —
Q1 2021
Shares 11,697 Value ($000) $853 Avg Close — Range —