SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 312,387 Value ($000) $8,569 Avg Close — Range —
Q3 2025
Shares 9,852 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 8,973 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 9,246 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 11,506 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 4,049 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 6,467 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 7,384 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 7,338 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 7,670 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 8,434 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 4,957 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 4,452 Value ($000) $319 Avg Close — Range —