SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 470,751 Value ($000) $12,913 Avg Close — Range —
Q3 2025
Shares 365,150 Value ($000) $9,969 Avg Close — Range —
Q2 2025
Shares 364,787 Value ($000) $9,667 Avg Close — Range —
Q1 2025
Shares 346,649 Value ($000) $8,969 Avg Close — Range —
Q4 2024
Shares 240,564 Value ($000) $6,572 Avg Close — Range —
Q3 2024
Shares 79,071 Value ($000) $6,684 Avg Close — Range —
Q2 2024
Shares 77,111 Value ($000) $5,996 Avg Close — Range —
Q1 2024
Shares 77,297 Value ($000) $6,232 Avg Close — Range —
Q4 2023
Shares 75,784 Value ($000) $5,769 Avg Close — Range —
Q3 2023
Shares 73,887 Value ($000) $5,228 Avg Close — Range —
Q2 2023
Shares 68,697 Value ($000) $4,989 Avg Close — Range —
Q1 2023
Shares 64,114 Value ($000) $4,691 Avg Close — Range —
Q4 2022
Shares 38,617 Value ($000) $2,917 Avg Close — Range —
Q3 2022
Shares 7,105 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 2,856 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 2,629 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 4,494 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 4,914 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 5,499 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 6,613 Value ($000) $274 Avg Close — Range —