SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 11,258 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 9,990 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 43,752 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 13,144 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 12,194 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 10,915 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 9,966 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 8,715 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 7,664 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 5,104 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 2,797 Value ($000) $211 Avg Close — Range —