SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q1 2023
Shares 261,179 Value ($000) $19,108 Avg Close — Range —
Q4 2022
Shares 250,343 Value ($000) $18,911 Avg Close — Range —
Q3 2022
Shares 232,234 Value ($000) $15,427 Avg Close — Range —
Q2 2022
Shares 225,375 Value ($000) $16,144 Avg Close — Range —
Q1 2022
Shares 222,702 Value ($000) $17,569 Avg Close — Range —
Q4 2021
Shares 190,934 Value ($000) $15,433 Avg Close — Range —
Q3 2021
Shares 69,601 Value ($000) $5,167 Avg Close — Range —
Q2 2021
Shares 64,397 Value ($000) $4,870 Avg Close — Range —
Q1 2021
Shares 56,897 Value ($000) $4,149 Avg Close — Range —
Q4 2020
Shares 52,923 Value ($000) $3,394 Avg Close — Range —
Q3 2020
Shares 48,313 Value ($000) $2,672 Avg Close — Range —
Q2 2020
Shares 56,817 Value ($000) $2,940 Avg Close — Range —
Q1 2020
Shares 55,136 Value ($000) $2,480 Avg Close — Range —
Q4 2019
Shares 53,064 Value ($000) $3,073 Avg Close — Range —
Q3 2019
Shares 53,119 Value ($000) $2,910 Avg Close — Range —
Q2 2019
Shares 55,743 Value ($000) $2,958 Avg Close — Range —
Q1 2019
Shares 69,888 Value ($000) $3,654 Avg Close — Range —
Q4 2018
Shares 74,027 Value ($000) $3,477 Avg Close — Range —
Q3 2018
Shares 65,948 Value ($000) $3,495 Avg Close — Range —
Q2 2018
Shares 59,228 Value ($000) $2,919 Avg Close — Range —
Q1 2018
Shares 41,778 Value ($000) $2,048 Avg Close — Range —
Q4 2017
Shares 40,148 Value ($000) $2,054 Avg Close — Range —
Q3 2017
Shares 38,918 Value ($000) $1,821 Avg Close — Range —
Q2 2017
Shares 36,658 Value ($000) $1,653 Avg Close — Range —
Q1 2017
Shares 253,095 Value ($000) $11,283 Avg Close — Range —
Q4 2016
Shares 258,890 Value ($000) $11,280 Avg Close — Range —
Q3 2016
Shares 241,317 Value ($000) $10,210 Avg Close — Range —
Q2 2016
Shares 140,072 Value ($000) $5,805 Avg Close — Range —
Q1 2015
Shares 99,960 Value ($000) $3,939 Avg Close — Range —
Q4 2014
Shares 112,465 Value ($000) $4,482 Avg Close — Range —