SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 414,837 Value ($000) $11,379 Avg Close — Range —
Q3 2025
Shares 434,143 Value ($000) $11,852 Avg Close — Range —
Q2 2025
Shares 498,212 Value ($000) $13,203 Avg Close — Range —
Q1 2025
Shares 502,937 Value ($000) $14,062 Avg Close — Range —
Q4 2024
Shares 486,713 Value ($000) $13,297 Avg Close — Range —
Q3 2024
Shares 162,391 Value ($000) $13,727 Avg Close — Range —
Q2 2024
Shares 161,849 Value ($000) $12,585 Avg Close — Range —