SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 45,652 Value ($000) $1,252 Avg Close Range
Q3 2025
Shares 40,109 Value ($000) $1,095 Avg Close Range
Q2 2025
Shares 45,339 Value ($000) $1,201 Avg Close Range
Q1 2025
Shares 50,373 Value ($000) $1,408 Avg Close Range
Q4 2024
Shares 49,991 Value ($000) $1,366 Avg Close Range
Q3 2024
Shares 15,229 Value ($000) $1,287 Avg Close Range
Q2 2024
Shares 15,371 Value ($000) $1,195 Avg Close Range
Q1 2024
Shares 15,278 Value ($000) $1,232 Avg Close Range
Q4 2023
Shares 15,451 Value ($000) $1,176 Avg Close Range
Q3 2023
Shares 15,703 Value ($000) $1,111 Avg Close Range
Q2 2023
Shares 17,000 Value ($000) $1,235 Avg Close Range
Q1 2023
Shares 12,096 Value ($000) $885 Avg Close Range
Q4 2022
Shares 12,177 Value ($000) $920 Avg Close Range
Q3 2022
Shares 12,287 Value ($000) $815 Avg Close Range
Q2 2022
Shares 5,378 Value ($000) $386 Avg Close Range
Q1 2022
Shares 5,165 Value ($000) $408 Avg Close Range
Q4 2021
Shares 5,479 Value ($000) $442 Avg Close Range
Q3 2021
Shares 4,959 Value ($000) $368 Avg Close Range
Q2 2021
Shares 6,805 Value ($000) $514 Avg Close Range
Q1 2021
Shares 12,670 Value ($000) $924 Avg Close Range
Q4 2020
Shares 13,155 Value ($000) $844 Avg Close Range
Q3 2020
Shares 7,285 Value ($000) $402 Avg Close Range
Q2 2020
Shares 7,285 Value ($000) $377 Avg Close Range
Q1 2020
Shares 7,285 Value ($000) $327 Avg Close Range
Q4 2019
Shares 7,711 Value ($000) $446 Avg Close Range
Q3 2019
Shares 7,711 Value ($000) $422 Avg Close Range
Q2 2019
Shares 14,048 Value ($000) $745 Avg Close Range
Q1 2019
Shares 7,711 Value ($000) $403 Avg Close Range
Q4 2018
Shares 7,711 Value ($000) $362 Avg Close Range