SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2025
Shares 167,407 Value ($000) $4,570 Avg Close — Range —
Q2 2025
Shares 158,591 Value ($000) $4,203 Avg Close — Range —
Q1 2025
Shares 152,193 Value ($000) $4,255 Avg Close — Range —
Q4 2024
Shares 196,194 Value ($000) $5,360 Avg Close — Range —
Q3 2024
Shares 64,584 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 66,068 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 63,260 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 64,304 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 51,217 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 46,978 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 41,643 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40,705 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 41,220 Value ($000) $3,152 Avg Close — Range —
Q2 2022
Shares 38,273 Value ($000) $2,742 Avg Close — Range —
Q1 2022
Shares 37,049 Value ($000) $2,923 Avg Close — Range —
Q4 2021
Shares 36,384 Value ($000) $2,941 Avg Close — Range —
Q3 2021
Shares 37,762 Value ($000) $2,804 Avg Close — Range —
Q2 2021
Shares 36,207 Value ($000) $2,738 Avg Close — Range —
Q1 2021
Shares 34,341 Value ($000) $2,504 Avg Close — Range —
Q4 2020
Shares 35,175 Value ($000) $2,256 Avg Close — Range —
Q3 2020
Shares 33,113 Value ($000) $1,832 Avg Close — Range —
Q2 2020
Shares 33,350 Value ($000) $1,726 Avg Close — Range —
Q1 2020
Shares 32,251 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 5,860 Value ($000) $300 Avg Close — Range —