SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 20,463 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 20,607 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 22,645 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 9,778 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 9,616 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,581 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 3,705 Value ($000) $262 Avg Close — Range —