SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 514 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 39,524 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 42,936 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 39,177 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 12,576 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 12,715 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 12,695 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 14,175 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 17,905 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 20,091 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 20,810 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 21,300 Value ($000) $1,609 Avg Close — Range —
Q3 2022
Shares 20,664 Value ($000) $1,372,712 Avg Close — Range —
Q2 2022
Shares 18,624 Value ($000) $1,334,040 Avg Close — Range —
Q1 2022
Shares 18,484 Value ($000) $1,458,206 Avg Close — Range —
Q4 2021
Shares 18,484 Value ($000) $1,494,065 Avg Close — Range —
Q3 2021
Shares 18,544 Value ($000) $1,376,709 Avg Close — Range —
Q2 2021
Shares 18,521 Value ($000) $1,400,630 Avg Close — Range —
Q1 2021
Shares 18,261 Value ($000) $1,331,662 Avg Close — Range —
Q4 2020
Shares 15,715 Value ($000) $1,007,991 Avg Close — Range —
Q3 2020
Shares 13,860 Value ($000) $766,476 Avg Close — Range —
Q2 2020
Shares 17,083 Value ($000) $884,049 Avg Close — Range —
Q1 2020
Shares 17,704 Value ($000) $796,336 Avg Close — Range —
Q4 2019
Shares 17,513 Value ($000) $1,014,366 Avg Close — Range —
Q3 2019
Shares 17,617 Value ($000) $965,067 Avg Close — Range —
Q2 2019
Shares 17,617 Value ($000) $934,941 Avg Close — Range —