SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ALPHA CAPITAL ADVISORS INC /ADV's Holding History (CIK: 0001027694)

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

Q4 2025
Shares 157,354 Value ($000) $4,503 Avg Close — Range —