SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 266,862 Value ($000) $7,320 Avg Close — Range —
Q3 2025
Shares 309,802 Value ($000) $8,458 Avg Close — Range —
Q2 2025
Shares 287,871 Value ($000) $7,629 Avg Close — Range —
Q1 2025
Shares 277,390 Value ($000) $7,756 Avg Close — Range —
Q4 2024
Shares 251,548 Value ($000) $6,872 Avg Close — Range —
Q3 2024
Shares 84,285 Value ($000) $7,125 Avg Close — Range —
Q2 2024
Shares 71,472 Value ($000) $5,558 Avg Close — Range —
Q1 2024
Shares 62,921 Value ($000) $5,006 Avg Close — Range —
Q4 2023
Shares 72,052 Value ($000) $5,485 Avg Close — Range —
Q3 2023
Shares 21,861 Value ($000) $1,547 Avg Close — Range —
Q2 2023
Shares 9,784 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 9,632 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 12,078 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 9,631 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 4,192 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 5,960 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 5,072 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 2,598 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 2,582 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $6 Avg Close — Range —