SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 362,691 Value ($000) $9,949 Avg Close — Range —
Q3 2025
Shares 368,518 Value ($000) $10,061 Avg Close — Range —
Q2 2025
Shares 404,462 Value ($000) $10,718 Avg Close — Range —
Q1 2025
Shares 220,553 Value ($000) $6,167 Avg Close — Range —
Q4 2024
Shares 191,935 Value ($000) $5,244 Avg Close — Range —
Q3 2024
Shares 70,226 Value ($000) $5,936 Avg Close — Range —
Q2 2024
Shares 72,245 Value ($000) $5,618 Avg Close — Range —
Q1 2024
Shares 71,036 Value ($000) $5,728 Avg Close — Range —
Q4 2023
Shares 81,077 Value ($000) $6,172 Avg Close — Range —
Q3 2023
Shares 13,802 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 10,693 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 8,694 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 8,714 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 7,813 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 7,205 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 8,775 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 7,720 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 4,832 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 5,400 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 162,698 Value ($000) $11,864 Avg Close — Range —