SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q4 2025
Shares 89,623 Value ($000) $2,615 Avg Close — Range —
Q3 2025
Shares 1,034,362 Value ($000) $28,238 Avg Close — Range —
Q2 2025
Shares 1,016,613 Value ($000) $27,743 Avg Close — Range —
Q1 2025
Shares 989,398 Value ($000) $25,160 Avg Close — Range —
Q4 2024
Shares 968,987 Value ($000) $26,172 Avg Close — Range —
Q3 2024
Shares 320,617 Value ($000) $27,086 Avg Close — Range —
Q2 2024
Shares 314,126 Value ($000) $24,426 Avg Close — Range —
Q1 2024
Shares 295,333 Value ($000) $23,813 Avg Close — Range —
Q4 2023
Shares 284,783 Value ($000) $21,934 Avg Close — Range —
Q3 2023
Shares 277,017 Value ($000) $19,480 Avg Close — Range —
Q2 2023
Shares 176,084 Value ($000) $13,264 Avg Close — Range —
Q1 2023
Shares 80,573 Value ($000) $5,626 Avg Close — Range —
Q4 2022
Shares 46,039 Value ($000) $3,550 Avg Close — Range —