SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2024
Shares 700 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $48 Avg Close — Range —