SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 235,100 Value ($000) $6,449 Avg Close — Range —
Q3 2025
Shares 405,956 Value ($000) $11,083 Avg Close — Range —
Q2 2025
Shares 986,197 Value ($000) $26,134 Avg Close — Range —
Q1 2025
Shares 1,319,531 Value ($000) $34,031 Avg Close — Range —
Q4 2024
Shares 1,288,572 Value ($000) $35,204 Avg Close — Range —
Q3 2024
Shares 414,724 Value ($000) $35,057 Avg Close — Range —
Q2 2024
Shares 421,218 Value ($000) $32,754 Avg Close — Range —
Q1 2024
Shares 417,466 Value ($000) $33,660 Avg Close — Range —
Q4 2023
Shares 481,722 Value ($000) $36,673 Avg Close — Range —
Q3 2023
Shares 428,878 Value ($000) $30,347 Avg Close — Range —
Q2 2023
Shares 399,995 Value ($000) $29,048 Avg Close — Range —
Q1 2023
Shares 262,268 Value ($000) $19,188 Avg Close — Range —
Q4 2022
Shares 216,571 Value ($000) $16,360 Avg Close — Range —
Q3 2022
Shares 62,097 Value ($000) $4,125 Avg Close — Range —
Q2 2022
Shares 51,291 Value ($000) $3,674 Avg Close — Range —
Q1 2022
Shares 44,872 Value ($000) $3,540 Avg Close — Range —
Q4 2021
Shares 38,497 Value ($000) $3,112 Avg Close — Range —
Q3 2021
Shares 44,890 Value ($000) $3,333 Avg Close — Range —
Q2 2021
Shares 28,927 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 5,887 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 97,947 Value ($000) $3,591 Avg Close — Range —