SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 186,419 Value ($000) $5 Avg Close Range
Q3 2025
Shares 213,740 Value ($000) $6 Avg Close Range
Q2 2025
Shares 262,619 Value ($000) $7 Avg Close Range
Q1 2025
Shares 471,675 Value ($000) $13 Avg Close Range
Q4 2024
Shares 467,223 Value ($000) $13 Avg Close Range
Q3 2024
Shares 161,371 Value ($000) $14 Avg Close Range
Q2 2024
Shares 158,351 Value ($000) $12 Avg Close Range
Q1 2024
Shares 141,690 Value ($000) $11 Avg Close Range
Q4 2023
Shares 160,317 Value ($000) $12 Avg Close Range
Q3 2023
Shares 175,951 Value ($000) $12 Avg Close Range
Q2 2023
Shares 165,356 Value ($000) $12 Avg Close Range
Q1 2023
Shares 167,477 Value ($000) $12 Avg Close Range
Q4 2022
Shares 149,594 Value ($000) $11 Avg Close Range
Q3 2022
Shares 113,677 Value ($000) $7,551 Avg Close Range
Q2 2022
Shares 105,532 Value ($000) $7,559 Avg Close Range
Q1 2022
Shares 85,969 Value ($000) $6,782 Avg Close Range
Q4 2021
Shares 69,778 Value ($000) $5,640 Avg Close Range
Q3 2021
Shares 51,090 Value ($000) $3,792 Avg Close Range
Q2 2021
Shares 40,957 Value ($000) $3,097 Avg Close Range
Q1 2021
Shares 37,003 Value ($000) $2,698 Avg Close Range
Q4 2020
Shares 36,913 Value ($000) $2,367 Avg Close Range
Q3 2020
Shares 29,637 Value ($000) $1,638 Avg Close Range
Q2 2020
Shares 30,358 Value ($000) $1,571 Avg Close Range
Q1 2020
Shares 30,254 Value ($000) $1,361 Avg Close Range
Q4 2019
Shares 11,058 Value ($000) $640 Avg Close Range
Q3 2019
Shares 9,958 Value ($000) $546 Avg Close Range
Q1 2019
Shares 6,439 Value ($000) $337 Avg Close Range