SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 1,008,987 Value ($000) $27,677 Avg Close — Range —
Q3 2025
Shares 1,037,255 Value ($000) $28,317 Avg Close — Range —
Q2 2025
Shares 882,802 Value ($000) $23,394 Avg Close — Range —
Q1 2025
Shares 563,921 Value ($000) $15,767 Avg Close — Range —
Q4 2024
Shares 393,304 Value ($000) $10,745 Avg Close — Range —
Q3 2024
Shares 124,425 Value ($000) $10,518 Avg Close — Range —
Q2 2024
Shares 113,025 Value ($000) $8,789 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,837 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 830 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 788 Value ($000) $64 Avg Close — Range —