SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 162,740 Value ($000) $4,464 Avg Close — Range —
Q3 2025
Shares 164,581 Value ($000) $4,493 Avg Close — Range —
Q2 2025
Shares 155,613 Value ($000) $4,124 Avg Close — Range —
Q1 2025
Shares 150,484 Value ($000) $4,208 Avg Close — Range —
Q4 2024
Shares 142,063 Value ($000) $3,881 Avg Close — Range —
Q3 2024
Shares 43,682 Value ($000) $3,692 Avg Close — Range —
Q2 2024
Shares 37,669 Value ($000) $2,929 Avg Close — Range —
Q1 2024
Shares 34,344 Value ($000) $2,769 Avg Close — Range —
Q4 2023
Shares 23,751 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 12,463 Value ($000) $882 Avg Close — Range —