SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 325 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $4 Avg Close — Range —