SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 326,653 Value ($000) $8,960 Avg Close — Range —
Q3 2025
Shares 438,471 Value ($000) $11,970 Avg Close — Range —
Q2 2025
Shares 439,724 Value ($000) $11,653 Avg Close — Range —
Q1 2025
Shares 399,845 Value ($000) $11,180 Avg Close — Range —
Q4 2024
Shares 414,478 Value ($000) $11,324 Avg Close — Range —