SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 245,683 Value ($000) $6,739 Avg Close Range
Q3 2025
Shares 254,168 Value ($000) $6,939 Avg Close Range
Q2 2025
Shares 290,762 Value ($000) $7,705 Avg Close Range
Q1 2025
Shares 286,761 Value ($000) $8,018 Avg Close Range
Q4 2024
Shares 332,771 Value ($000) $9,091 Avg Close Range
Q3 2024
Shares 111,061 Value ($000) $9,388 Avg Close Range
Q2 2024
Shares 113,204 Value ($000) $8,803 Avg Close Range
Q1 2024
Shares 115,068 Value ($000) $9,278 Avg Close Range
Q4 2023
Shares 115,936 Value ($000) $8,826 Avg Close Range
Q3 2023
Shares 117,215 Value ($000) $8,294 Avg Close Range
Q2 2023
Shares 115,298 Value ($000) $8,373 Avg Close Range
Q1 2023
Shares 115,311 Value ($000) $8,436 Avg Close Range
Q4 2022
Shares 118,487 Value ($000) $8,951 Avg Close Range
Q3 2022
Shares 118,217 Value ($000) $7,853 Avg Close Range
Q2 2022
Shares 117,621 Value ($000) $8,425 Avg Close Range
Q1 2022
Shares 113,734 Value ($000) $8,973 Avg Close Range
Q4 2021
Shares 95,895 Value ($000) $7,751 Avg Close Range
Q3 2021
Shares 94,353 Value ($000) $7,005 Avg Close Range
Q2 2021
Shares 96,432 Value ($000) $7,292 Avg Close Range
Q1 2021
Shares 81,713 Value ($000) $5,959 Avg Close Range
Q4 2020
Shares 79,538 Value ($000) $5,102 Avg Close Range
Q3 2020
Shares 80,421 Value ($000) $4,447 Avg Close Range
Q2 2020
Shares 88,254 Value ($000) $4,567 Avg Close Range
Q1 2020
Shares 91,579 Value ($000) $4,119 Avg Close Range
Q4 2019
Shares 25,494 Value ($000) $1,477 Avg Close Range
Q3 2019
Shares 23,622 Value ($000) $1,294 Avg Close Range
Q2 2019
Shares 22,355 Value ($000) $1,186 Avg Close Range
Q1 2019
Shares 21,392 Value ($000) $1,118 Avg Close Range
Q4 2018
Shares 21,539 Value ($000) $1,012 Avg Close Range
Q3 2018
Shares 17,996 Value ($000) $954 Avg Close Range
Q2 2018
Shares 14,812 Value ($000) $730 Avg Close Range
Q1 2018
Shares 11,487 Value ($000) $563 Avg Close Range