SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 185 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 355 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $12 Avg Close — Range —