SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 159,122 Value ($000) $4,365 Avg Close — Range —
Q3 2025
Shares 160,987 Value ($000) $4,395 Avg Close — Range —
Q2 2025
Shares 159,895 Value ($000) $4,237 Avg Close — Range —
Q1 2025
Shares 160,620 Value ($000) $4,491 Avg Close — Range —
Q4 2024
Shares 168,100 Value ($000) $4,592 Avg Close — Range —
Q3 2024
Shares 52,832 Value ($000) $4,466 Avg Close — Range —
Q2 2024
Shares 51,132 Value ($000) $4,018 Avg Close — Range —
Q1 2024
Shares 50,668 Value ($000) $4,085 Avg Close — Range —
Q4 2023
Shares 46,074 Value ($000) $3,508 Avg Close — Range —
Q3 2023
Shares 37,647 Value ($000) $2,664 Avg Close — Range —
Q2 2023
Shares 36,325 Value ($000) $2,638 Avg Close — Range —
Q1 2023
Shares 33,094 Value ($000) $2,421 Avg Close — Range —
Q4 2022
Shares 31,419 Value ($000) $2,373 Avg Close — Range —
Q3 2022
Shares 31,046 Value ($000) $2,062 Avg Close — Range —
Q2 2022
Shares 29,790 Value ($000) $2,134 Avg Close — Range —
Q1 2022
Shares 30,713 Value ($000) $2,423 Avg Close — Range —
Q4 2021
Shares 2,984 Value ($000) $241 Avg Close — Range —