SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 62,825 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 46,558 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 45,730 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 46,269 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 45,557 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 14,388 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 15,155 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 14,855 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 11,764 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 7,818 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 5,786 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 5,534 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 4,789 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 4,831 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 5,326 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 5,167 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 4,799 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 4,814 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 129 Value ($000) $6 Avg Close — Range —