SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 17,091 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 17,151 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 15,821 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 16,740 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 16,658 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 5,023 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 3,627 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 3,832 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 3,813 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 5,027 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 4,429 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 4,435 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 3,686 Value ($000) $278 Avg Close — Range —