SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 222,178 Value ($000) $6 Avg Close Range
Q3 2025
Shares 226,591 Value ($000) $6 Avg Close Range
Q2 2025
Shares 226,591 Value ($000) $6 Avg Close Range
Q1 2025
Shares 216,412 Value ($000) $6 Avg Close Range
Q4 2024
Shares 207,340 Value ($000) $6 Avg Close Range
Q3 2024
Shares 56,481 Value ($000) $5 Avg Close Range
Q2 2024
Shares 54,400 Value ($000) $4 Avg Close Range
Q1 2024
Shares 36,818 Value ($000) $3 Avg Close Range
Q4 2023
Shares 35,779 Value ($000) $3 Avg Close Range
Q3 2023
Shares 53,111 Value ($000) $4 Avg Close Range
Q2 2023
Shares 50,700 Value ($000) $4 Avg Close Range
Q1 2023
Shares 49,495 Value ($000) $4 Avg Close Range
Q4 2022
Shares 65,919 Value ($000) $5 Avg Close Range
Q3 2022
Shares 37,592 Value ($000) $2,497 Avg Close Range
Q2 2022
Shares 37,575 Value ($000) $2,691 Avg Close Range
Q1 2022
Shares 98,933 Value ($000) $7,805 Avg Close Range
Q4 2021
Shares 79,738 Value ($000) $6,359 Avg Close Range
Q3 2021
Shares 81,134 Value ($000) $5,975 Avg Close Range
Q2 2021
Shares 75,402 Value ($000) $5,645 Avg Close Range
Q1 2021
Shares 69,921 Value ($000) $5,099 Avg Close Range
Q4 2020
Shares 18,114 Value ($000) $1,162 Avg Close Range
Q3 2020
Shares 22,940 Value ($000) $1,269 Avg Close Range
Q2 2020
Shares 23,454 Value ($000) $1,214 Avg Close Range
Q1 2020
Shares 23,948 Value ($000) $1,207 Avg Close Range
Q4 2019
Shares 111,513 Value ($000) $6,459 Avg Close Range