SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 7,978 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 8,064 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 7,914 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 9,423 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,606 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,632 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,632 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $202 Avg Close — Range —