SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 51,181 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 52,055 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 47,447 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 52,428 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 51,320 Value ($000) $1,402 Avg Close — Range —