SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 62,745 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 53,287 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 80,906 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 411,884 Value ($000) $10,899 Avg Close — Range —
Q4 2024
Shares 26,334 Value ($000) $737 Avg Close — Range —