SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 262,479 Value ($000) $7,200 Avg Close — Range —
Q3 2025
Shares 298,067 Value ($000) $8,137 Avg Close — Range —
Q2 2025
Shares 357,030 Value ($000) $9,461 Avg Close — Range —
Q1 2025
Shares 512,581 Value ($000) $14,332 Avg Close — Range —
Q4 2024
Shares 491,892 Value ($000) $13,438 Avg Close — Range —
Q3 2024
Shares 160,246 Value ($000) $13,546 Avg Close — Range —
Q2 2024
Shares 159,283 Value ($000) $12,386 Avg Close — Range —
Q1 2024
Shares 158,433 Value ($000) $12,774 Avg Close — Range —
Q4 2023
Shares 158,587 Value ($000) $12,073 Avg Close — Range —
Q3 2023
Shares 179,964 Value ($000) $12,734 Avg Close — Range —
Q2 2023
Shares 179,555 Value ($000) $13,039 Avg Close — Range —
Q1 2023
Shares 182,424 Value ($000) $13,348 Avg Close — Range —
Q4 2022
Shares 184,974 Value ($000) $14,044 Avg Close — Range —
Q3 2022
Shares 147,716 Value ($000) $9,817 Avg Close — Range —
Q2 2022
Shares 104,796 Value ($000) $7,730 Avg Close — Range —
Q1 2022
Shares 26,112 Value ($000) $2,060 Avg Close — Range —