SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 15,091 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 16,449 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 16,222 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 16,877 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 16,841 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 5,763 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 5,497 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 5,497 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 5,687 Value ($000) $433 Avg Close — Range —