SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 10,545 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 10,545 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 10,545 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 10,545 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,515 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 3,515 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 3,515 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 3,515 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 3,515 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 3,515 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 3,515 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 3,560 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 3,560 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 3,560 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 3,560 Value ($000) $281 Avg Close — Range —