SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 8,751 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 8,473 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 8,758 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 8,755 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 8,513 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,181 Value ($000) $269 Avg Close — Range —